Voucher Wise Summary Report
Opening Balance | 5,782,310.6 | |||||||||||||
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 | 7,200 | 21/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 28/04/2021 | SFCG/2021-22/P/1 | Expenditures | 59,434 | |||||||
29/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 16,334 | 28/04/2021 | SFCG/2021-22/P/2 | Expenditures | 7,593 | |||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/3 | Expenditures | 30,007 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:40:20 PM. |