Voucher Wise Summary Report
Opening Balance | 4,904,027.74 | |||||||||||||
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 | 10,800 | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 5,540 | |||||||
19/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 464 | 12/04/2021 | SFCG/2021-22/P/10 | Expenditures | 177 | |||||||
27/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 4,338 | 12/04/2021 | SFCG/2021-22/P/11 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,982 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/4 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/5 | Expenditures | 4,794 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/6 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/7 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/8 | Expenditures | 4,699 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/9 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/15 | Expenditures | 28,853 | ||||||||||
Direct Receipts | 21/04/2021 | IAY/2021-22/P/1 | Expenditures | 177 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/14 | Expenditures | 177 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/16 | Expenditures | 177 | ||||||||||
Direct Receipts | 21/04/2021 | SWMS/2021-22/P/2 | Expenditures | 177 | ||||||||||
Direct Receipts | 27/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:12:52 PM. |