Voucher Wise Summary Report
Opening Balance | 5,573,167.21 | |||||||||||||
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 | 7,200 | 21/04/2021 | SFCG/2021-22/P/1 | Expenditures | 19,460 | |||||||
21/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 200,000 | 21/04/2021 | SFCG/2021-22/P/2 | Expenditures | 43,260 | |||||||
21/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 390,000 | 21/04/2021 | SFCG/2021-22/P/3 | Expenditures | 49,900 | |||||||
21/04/2021 | SWMS/2021-22/R/5 | Direct Receipts | 7,200 | 21/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | |||||||
Direct Receipts | 21/04/2021 | SWMS/2021-22/P/2 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/4 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/5 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/6 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/7 | Expenditures | 49,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:41:20 AM. |