Voucher Wise Summary Report
Opening Balance | 11,309,893.69 | |||||||||||||
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.) |
01/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 32,400 | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 47,945 | |||||||
11/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 115,200 | 06/04/2022 | SFCG/2022-23/P/3 | Expenditures | 29,050 | |||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/4 | Expenditures | 39,710 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/5 | Expenditures | 56,600 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/6 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/7 | Expenditures | 115,200 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/8 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:21:42 PM. |