Voucher Wise Summary Report
Opening Balance | 5,839,783.87 | |||||||||||||
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 | 7,200 | 01/04/2021 | SFCG/2021-22/P/1 | Expenditures | 21,413 | 03/04/2021 | SFCG/2021-22/C/1 | 62,350 | ||||
29/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | |||||||
29/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 29,049 | 16/04/2021 | SFCG/2021-22/P/4 | Expenditures | 50,782 | |||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/5 | Expenditures | 1,089 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/2 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/6 | Expenditures | 4,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:19:09 PM. |