Voucher Wise Summary Report
Opening Balance | 4,762,345 | |||||||||||||
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 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 29/04/2022 | SFCG/2022-23/P/1 | Expenditures | 17,260 | |||||||
07/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 219,383 | 29/04/2022 | SFCG/2022-23/P/2 | Expenditures | 14,350 | |||||||
07/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 60,000 | 29/04/2022 | SFCG/2022-23/P/3 | Expenditures | 12,000 | |||||||
07/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 5,000 | 30/04/2022 | SFCG/2022-23/P/4 | Expenditures | 9,200 | |||||||
18/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 16,482 | 30/04/2022 | SFCG/2022-23/P/5 | Expenditures | 34,906 | |||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/6 | Expenditures | 1,437 | ||||||||||
Direct Receipts | 30/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:25:44 PM. |