Voucher Wise Summary Report
Opening Balance | 4,272,605.91 | |||||||||||||
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.) |
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 12/04/2021 | SFCG/2021-22/P/6 | Expenditures | 42,508 | |||||||
21/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 23,455 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/7 | Expenditures | 27,902 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/8 | Expenditures | 849,000 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/2 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/3 | Expenditures | 80,945 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/4 | Expenditures | 23,481 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/5 | Expenditures | 15,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:50:43 AM. |