Voucher Wise Summary Report
Opening Balance | 16,593,123 | |||||||||||||
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.) |
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 19,640 | |||||||
17/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,250 | 15/04/2021 | SFCG/2021-22/P/2 | Expenditures | 45,486 | |||||||
20/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 13,570 | 15/04/2021 | SFCG/2021-22/P/7 | Expenditures | 29,400 | |||||||
29/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 150,000 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 20,826 | |||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/8 | Expenditures | 385,155 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/9 | Expenditures | 25,478 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/10 | Expenditures | 19,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:34:40 AM. |