Voucher Wise Summary Report
Opening Balance | 20,462,394.62 | |||||||||||||
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 | 32,400 | 21/04/2021 | SFCG/2021-22/P/1 | Expenditures | 16,640 | |||||||
29/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 22/04/2021 | SFCG/2021-22/P/4 | Expenditures | 32,243 | |||||||
29/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 149,967 | 22/04/2021 | SWMS/2021-22/P/1 | Expenditures | 64,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:47:21 PM. |