Voucher Wise Summary Report
Opening Balance | 4,528,366.41 | |||||||||||||
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.) |
01/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 29,587 | |||||||
02/04/2021 | SFCG/2021-22/R/22 | Direct Receipts | 425,000 | 08/04/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | |||||||
02/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 29,922 | 19/04/2021 | SFCG/2021-22/P/30 | Expenditures | 10,042 | |||||||
23/04/2021 | SFCG/2021-22/R/23 | Direct Receipts | 350,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:05:43 AM. |