Voucher Wise Summary Report
Opening Balance | 7,667,980.23 | |||||||||||||
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.) |
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 192,917 | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 28,500 | |||||||
06/04/2022 | SFCG/2022-23/R/16 | Direct Receipts | 70,773 | 06/04/2022 | SFCG/2022-23/P/35 | Expenditures | 24,974 | |||||||
11/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 07/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
23/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 34,615 | 08/04/2022 | SFCG/2022-23/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/04/2022 | SFCG/2022-23/P/3 | Expenditures | 10,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:06:34 AM. |