Voucher Wise Summary Report
Opening Balance | 21,918,957.68 | |||||||||||||
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.) |
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 09/04/2021 | SFCG/2021-22/P/6 | Expenditures | 28,507 | |||||||
17/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 340,000 | 09/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | |||||||
29/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 15/04/2021 | SFCG/2021-22/P/11 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/12 | Expenditures | 138,923 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/13 | Expenditures | 33,340 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/14 | Expenditures | 32,650 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/15 | Expenditures | 36,700 | ||||||||||
Direct Receipts | 24/04/2021 | SFCG/2021-22/P/16 | Expenditures | 39,350 | ||||||||||
Direct Receipts | 24/04/2021 | SFCG/2021-22/P/17 | Expenditures | 38,750 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/1 | Expenditures | 450,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:43:21 PM. |