Voucher Wise Summary Report
Opening Balance | 4,856,207 | |||||||||||||
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 | 10,800 | 21/04/2021 | SFCG/2021-22/P/1 | Expenditures | 8,860 | |||||||
19/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 425 | 21/04/2021 | SFCG/2021-22/P/10 | Expenditures | 33,883 | |||||||
24/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 20,000 | 21/04/2021 | SFCG/2021-22/P/2 | Expenditures | 2,500 | |||||||
26/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 4,800 | 21/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
27/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 3,970 | 22/04/2021 | SFCG/2021-22/P/7 | Expenditures | 112,258 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:52:50 AM. |