Voucher Wise Summary Report
Opening Balance | 9,124,092.1 | |||||||||||||
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 | 10,800 | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
20/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 600 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 2,080 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 15/04/2021 | SFCG/2021-22/P/3 | Expenditures | 27,903 | |||||||
29/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 51,739 | 20/04/2021 | SFCG/2021-22/P/2 | Expenditures | 66,779 | |||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/5 | Expenditures | 53,526 | ||||||||||
Direct Receipts | 30/04/2021 | SWMS/2021-22/P/2 | Expenditures | 610.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:39:35 AM. |