Voucher Wise Summary Report
Opening Balance | 9,129,384.5 | |||||||||||||
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.) |
13/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 54,000 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 132,000 | |||||||
21/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 24,780 | 04/04/2022 | SFCG/2022-23/P/2 | Expenditures | 22,000 | |||||||
27/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 50,000 | 04/04/2022 | SFCG/2022-23/P/3 | Expenditures | 50,400 | |||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/10 | Expenditures | 40,840 | ||||||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/28 | Expenditures | 166,228 | ||||||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/4 | Expenditures | 25,070 | ||||||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/5 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/6 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/7 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/8 | Expenditures | 25,070 | ||||||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/9 | Expenditures | 40,840 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/11 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/12 | Expenditures | 101,840 | ||||||||||
Direct Receipts | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/13 | Expenditures | 100,170 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/14 | Expenditures | 37,046 | ||||||||||
Direct Receipts | 19/04/2022 | SWMS/2022-23/P/2 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 22/04/2022 | IAY/2022-23/P/1 | Expenditures | 297,295 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/15 | Expenditures | 100,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:44:55 PM. |