Voucher Wise Summary Report
Opening Balance | 11,509,798 | |||||||||||||
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.) |
12/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 03/04/2021 | SFCG/2021-22/P/4 | Expenditures | 30,533 | |||||||
15/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 41,904 | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | |||||||
29/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 9,850 | |||||||
29/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 76,806 | 15/04/2021 | SFCG/2021-22/P/2 | Expenditures | 102,402 | |||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/6 | Expenditures | 41,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:19:02 AM. |