Voucher Wise Summary Report
Opening Balance | 9,158,673 | |||||||||||||
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 | 14,000 | 05/04/2021 | SFCG/2021-22/P/15 | Expenditures | 26,300 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 281,956 | 05/04/2021 | SFCG/2021-22/P/6 | Expenditures | 35,187 | |||||||
02/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 09/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | |||||||
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 62,624 | 19/04/2021 | SFCG/2021-22/P/16 | Expenditures | 19,520 | |||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/1 | Expenditures | 861,840 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/1 | Expenditures | 66,529 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:41:01 AM. |