Voucher Wise Summary Report
Opening Balance | 10,802,794 | |||||||||||||
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 | 7,200 | 03/04/2021 | SFCG/2021-22/P/16 | Expenditures | 25,003 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 201,284 | 03/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | |||||||
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 44,706 | 16/04/2021 | SFCG/2021-22/P/1 | Expenditures | 9,250 | |||||||
16/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 45,780 | 16/04/2021 | SFCG/2021-22/P/2 | Expenditures | 21,200 | |||||||
29/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 150,000 | 16/04/2021 | SFCG/2021-22/P/3 | Expenditures | 9,000 | |||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/4 | Expenditures | 43,975 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/1 | Expenditures | 287,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:02:23 PM. |