Voucher Wise Summary Report
Opening Balance | 8,405,926.15 | |||||||||||||
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 | 16/04/2021 | SFCG/2021-22/P/1 | Expenditures | 39,640 | |||||||
21/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 429 | 16/04/2021 | SFCG/2021-22/P/2 | Expenditures | 19,000 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 77,884 | |||||||
29/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 56,772 | 17/04/2021 | SFCG/2021-22/P/3 | Expenditures | 30,053 | |||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/4 | Expenditures | 30,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:50:50 PM. |