Voucher Wise Summary Report
Opening Balance | 11,050,748 | |||||||||||||
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 | 25,200 | 09/04/2021 | SFCG/2021-22/P/4 | Expenditures | 36,363 | 12/04/2021 | SFCG/2021-22/C/1 | 49,536 | ||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 18,164 | 12/04/2021 | SFCG/2021-22/C/2 | 86,700 | ||||
29/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 110,130 | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 25,200 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 16,679 | 15/04/2021 | SFCG/2021-22/P/2 | Expenditures | 28,778 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 8,454 | 21/04/2021 | NRLM/2021-22/P/1 | Expenditures | 89 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 6,149 | 22/04/2021 | IAY/2021-22/P/1 | Expenditures | 72,010 | |||||||
30/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,921 | Expenditures | ||||||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 98 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:08:55 AM. |