Voucher Wise Summary Report
Opening Balance | 5,712,268.95 | |||||||||||||
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 | 10,800 | 07/04/2021 | IAY/2021-22/P/1 | Expenditures | 41,880 | |||||||
21/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 1,230 | 15/04/2021 | SFCG/2021-22/P/5 | Expenditures | 30,533 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 19/04/2021 | SFCG/2021-22/P/2 | Expenditures | 79,259 | |||||||
29/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 44,700 | 19/04/2021 | SFCG/2021-22/P/3 | Expenditures | 51,469 | |||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/1 | Expenditures | 4,944 | ||||||||||
Direct Receipts | 21/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/4 | Expenditures | 40,574 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/6 | Expenditures | 30,533 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:34:59 PM. |