Voucher Wise Summary Report
Opening Balance | 23,548,203 | |||||||||||||
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.) |
12/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 08/04/2021 | SFCG/2021-22/P/2 | Expenditures | 39,507 | |||||||
17/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 441,874 | 08/04/2021 | SFCG/2021-22/P/4 | Expenditures | 4,900 | |||||||
22/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 110,596 | 08/04/2021 | SFCG/2021-22/P/5 | Expenditures | 13,540 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 12/04/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | |||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/6 | Expenditures | 155,095 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/7 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/8 | Expenditures | 39,160 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/9 | Expenditures | 92,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:24:16 AM. |