Voucher Wise Summary Report
Opening Balance | 13,006,013.39 | |||||||||||||
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/1 | Direct Receipts | 43,200 | 03/04/2021 | SFCG/2021-22/P/7 | Expenditures | 72,213 | |||||||
17/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 556,827 | 16/04/2021 | SFCG/2021-22/P/12 | Expenditures | 21,509 | |||||||
17/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 340,000 | 16/04/2021 | SFCG/2021-22/P/13 | Expenditures | 24,960 | |||||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,245 | 20/04/2021 | SFCG/2021-22/P/1 | Expenditures | 971,805 | |||||||
29/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 150,000 | 20/04/2021 | SFCG/2021-22/P/2 | Expenditures | 51,904 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,360 | 22/04/2021 | SFCG/2021-22/P/14 | Expenditures | 14,635 | |||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/15 | Expenditures | 19,683 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/16 | Expenditures | 51,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:30:39 PM. |