Voucher Wise Summary Report
Opening Balance | 3,780,184.98 | |||||||||||||
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 | SFCG/2022-23/R/1 | Direct Receipts | 91,131 | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 56,250 | |||||||
07/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 105,000 | 07/04/2022 | SFCG/2022-23/P/2 | Expenditures | 3,072 | |||||||
07/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 39,600 | 07/04/2022 | SFCG/2022-23/P/3 | Expenditures | 35,716 | |||||||
Direct Receipts | 07/04/2022 | SWMS/2022-23/P/1 | Expenditures | 38,324 | ||||||||||
Direct Receipts | 07/04/2022 | SWMS/2022-23/P/2 | Expenditures | 21,002 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 91,472 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 7,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:48:33 PM. |