Voucher Wise Summary Report
Opening Balance | 7,059,681 | |||||||||||||
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 | 21,600 | 23/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
29/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 30/04/2021 | NRLM/2021-22/P/1 | Expenditures | 45 | |||||||
29/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 104,488 | 30/04/2021 | SFCG/2021-22/P/1 | Expenditures | 64,000 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 363 | 30/04/2021 | SFCG/2021-22/P/2 | Expenditures | 108,691 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,434 | 30/04/2021 | SFCG/2021-22/P/3 | Expenditures | 112,166 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 7,335 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,457 | Expenditures | ||||||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:35:41 PM. |