Voucher Wise Summary Report
Opening Balance | 7,983,262 | |||||||||||||
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.) |
08/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 32,543 | |||||||
29/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 150,000 | 09/04/2021 | SFCG/2021-22/P/7 | Expenditures | 3,600 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 9,415 | 12/04/2021 | SFCG/2021-22/P/22 | Expenditures | 75,996 | |||||||
30/04/2021 | NRLM/2021-22/R/1 | Direct Receipts | 125 | 23/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,487 | 29/04/2021 | SFCG/2021-22/P/2 | Expenditures | 6,930 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 4,750 | 29/04/2021 | SFCG/2021-22/P/8 | Expenditures | 18,315 | |||||||
30/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 2,094 | 30/04/2021 | SFCG/2021-22/P/9 | Expenditures | 5,000 | |||||||
30/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 14,752 | Expenditures | ||||||||||
30/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:19:13 PM. |