Voucher Wise Summary Report
Opening Balance | 4,383,541.35 | |||||||||||||
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.) |
17/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 10/04/2021 | OWN/2021-22/P/1 | Expenditures | 26,170 | |||||||
19/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 254 | 16/04/2021 | SFCG/2021-22/P/1 | Expenditures | 14,180 | |||||||
27/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,829 | 16/04/2021 | SFCG/2021-22/P/2 | Expenditures | 6,417 | |||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/4 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/5 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/6 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/7 | Expenditures | 103,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:33:49 AM. |