Voucher Wise Summary Report
Opening Balance | 3,345,023.9 | |||||||||||||
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 | 16/04/2021 | SFCG/2021-22/P/1 | Expenditures | 36,074 | |||||||
19/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 11,000 | 16/04/2021 | SFCG/2021-22/P/2 | Expenditures | 37,600 | |||||||
19/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 384 | 16/04/2021 | SFCG/2021-22/P/3 | Expenditures | 1,869 | |||||||
27/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 3,581 | 17/04/2021 | SFCG/2021-22/P/4 | Expenditures | 14,550 | |||||||
Direct Receipts | 19/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/5 | Expenditures | 629.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:39:54 PM. |