Voucher Wise Summary Report
Opening Balance | 8,492,268.81 | |||||||||||||
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 | 10,800 | 07/04/2021 | SFCG/2021-22/P/20 | Expenditures | 54,201 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 191,006 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 34,593 | |||||||
02/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 68,530 | 08/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 42,424 | Expenditures | ||||||||||
29/04/2021 | SFCG/2021-22/R/13 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:24:09 AM. |