Voucher Wise Summary Report
Opening Balance | 9,590,377 | |||||||||||||
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 | 25,200 | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 75,600 | |||||||
20/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 18,685 | 27/04/2021 | SFCG/2021-22/P/6 | Expenditures | 11,410 | |||||||
23/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 9,900 | 27/04/2021 | SFCG/2021-22/P/7 | Expenditures | 11,200 | |||||||
29/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 150,000 | 27/04/2021 | SFCG/2021-22/P/8 | Expenditures | 4,550 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 485 | 27/04/2021 | SFCG/2021-22/P/9 | Expenditures | 18,990 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:01:34 AM. |