Voucher Wise Summary Report
Opening Balance | 4,910,109.15 | |||||||||||||
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.) |
05/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 9,400 | 07/04/2021 | SFCG/2021-22/P/2 | Expenditures | 8,400 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 07/04/2021 | SFCG/2021-22/P/8 | Expenditures | 26,723 | |||||||
15/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 153,439 | 07/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | |||||||
15/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 28,258 | Expenditures | ||||||||||
22/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 149,850 | Expenditures | ||||||||||
29/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 127,226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:11:33 AM. |