Voucher Wise Summary Report
Opening Balance | 5,038,121.95 | |||||||||||||
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.) |
08/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 7,500 | 03/04/2021 | SFCG/2021-22/P/8 | Expenditures | 32,647 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 40,607 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,741 | 08/04/2021 | SFCG/2021-22/P/2 | Expenditures | 9,780 | |||||||
29/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 08/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | |||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/3 | Expenditures | 25,490 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/4 | Expenditures | 13,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:51:05 PM. |