Voucher Wise Summary Report
Opening Balance | 6,714,910.81 | |||||||||||||
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.) |
01/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,800 | 05/04/2021 | SFCG/2021-22/P/10 | Expenditures | 8,900 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 437,693 | 05/04/2021 | SFCG/2021-22/P/11 | Expenditures | 3,000 | |||||||
27/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 11,892 | 05/04/2021 | SFCG/2021-22/P/6 | Expenditures | 35,920 | |||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/8 | Expenditures | 6,170 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/9 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 06/04/2021 | SFCG/2021-22/P/1 | Expenditures | 35,193 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/12 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/13 | Expenditures | 26,340 | ||||||||||
Direct Receipts | 26/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/14 | Expenditures | 64,320 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/16 | Expenditures | 51,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:41:40 PM. |