Voucher Wise Summary Report
Opening Balance | 4,458,461.7 | |||||||||||||
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 | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 30,493 | 08/04/2021 | SFCG/2021-22/C/1 | 22,500 | ||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 15/04/2021 | SFCG/2021-22/P/3 | Expenditures | 38,928 | |||||||
29/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 42,217 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/4 | Expenditures | 36,495 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/2 | Expenditures | 30,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:00:34 AM. |