Voucher Wise Summary Report
Opening Balance | 6,995,516.95 | |||||||||||||
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 | 14,400 | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 3,800 | |||||||
28/04/2021 | SWMS/2021-22/R/4 | Direct Receipts | 20,510 | 05/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,500 | |||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/3 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/5 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/04/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:25:41 AM. |