Voucher Wise Summary Report
Opening Balance | 4,058,528 | |||||||||||||
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 | 14,400 | 01/04/2021 | SFCG/2021-22/P/1 | Expenditures | 37,323 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 01/04/2021 | SFCG/2021-22/P/3 | Expenditures | 42,425 | |||||||
29/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 50,272 | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/4 | Expenditures | 29,354 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/5 | Expenditures | 28,583 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/6 | Expenditures | 133,145 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/7 | Expenditures | 50,440 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/8 | Expenditures | 18,653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:06:15 PM. |