Voucher Wise Summary Report
Opening Balance | 8,083,356.35 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 1,000 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 5,640 | |||||||
07/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 500 | 03/04/2021 | SFCG/2021-22/P/4 | Expenditures | 50,443 | |||||||
19/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 691 | 03/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
20/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 6,000 | 03/04/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | |||||||
27/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 6,451 | 19/04/2021 | SFCG/2021-22/P/5 | Expenditures | 31,775 | |||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/6 | Expenditures | 63,070 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/3 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 326,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:12:04 AM. |