Voucher Wise Summary Report
Opening Balance | 3,725,978.49 | |||||||||||||
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.) |
04/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 5,897 | 05/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | |||||||
04/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 881 | 07/04/2021 | IAY/2021-22/P/1 | Expenditures | 17.7 | |||||||
04/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 59 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 9,750 | |||||||
17/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 7,200 | 08/04/2021 | SFCG/2021-22/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/3 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/4 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:55:19 AM. |