Voucher Wise Summary Report
Opening Balance | 5,509,474.4 | |||||||||||||
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.) |
01/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 30,000 | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 27,143 | |||||||
03/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 147,324 | 09/04/2021 | SFCG/2021-22/P/3 | Expenditures | 5,450 | |||||||
04/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,124 | 09/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
29/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 48,097 | 19/04/2021 | SFCG/2021-22/P/4 | Expenditures | 42,045 | |||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 574,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:20:55 PM. |