Voucher Wise Summary Report
Opening Balance | 8,975,684 | |||||||||||||
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 | 21,600 | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 35,103 | |||||||
29/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 12,496 | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,500 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,663 | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 17,325 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,827 | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,945 | |||||||
30/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 3,335 | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 65,512 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 210 | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,600 | |||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/2 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:09:11 AM. |