Voucher Wise Summary Report
Opening Balance | 5,142,904.88 | |||||||||||||
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 | 7,200 | 05/04/2022 | SFCG/2022-23/P/24 | Expenditures | 43,886 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 187,293 | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | |||||||
07/04/2022 | SFCG/2022-23/R/12 | Direct Receipts | 40,000 | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 74,694 | |||||||
07/04/2022 | SFCG/2022-23/R/17 | Direct Receipts | 119,100 | 19/04/2022 | SFCG/2022-23/P/2 | Expenditures | 85,590 | |||||||
18/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 24,605 | 19/04/2022 | SFCG/2022-23/P/3 | Expenditures | 35,600 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,867 | 22/04/2022 | SFCG/2022-23/P/4 | Expenditures | 19,200 | |||||||
30/04/2022 | SFCG/2022-23/R/13 | Direct Receipts | 13,491 | Expenditures | ||||||||||
30/04/2022 | SFCG/2022-23/R/18 | Direct Receipts | 63.4 | Expenditures | ||||||||||
30/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 254 | Expenditures | ||||||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 71 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:35:52 PM. |