Voucher Wise Summary Report
Opening Balance | 2,935,733.91 | |||||||||||||
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.) |
03/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 19/04/2021 | SFCG/2021-22/P/9 | Expenditures | 72,591 | |||||||
28/04/2021 | SFCG/2021-22/R/12 | Direct Receipts | 150,000 | 20/04/2021 | IAY/2021-22/P/1 | Expenditures | 21,350 | |||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/1 | Expenditures | 45,315 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:40:22 AM. |