Voucher Wise Summary Report
Opening Balance | 11,923,802.35 | |||||||||||||
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.) |
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 30,973 | |||||||
17/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,000 | 09/04/2021 | SFCG/2021-22/P/2 | Expenditures | 8,680 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 20/04/2021 | SFCG/2021-22/P/5 | Expenditures | 19,800 | |||||||
29/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 66,197 | 20/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:39:34 AM. |