Voucher Wise Summary Report
Opening Balance | 6,721,313.12 | |||||||||||||
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 | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 9,120 | |||||||
19/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 315 | 05/04/2021 | SFCG/2021-22/P/2 | Expenditures | 5,540 | |||||||
27/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,944 | 21/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | |||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/8 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:40:47 AM. |