Voucher Wise Summary Report
Opening Balance | 5,338,485 | |||||||||||||
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.) |
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 32,400 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 19,950 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 17,050 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 19,970 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 16,497 | 06/04/2022 | SWMS/2022-23/P/1 | Expenditures | 32,400 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 174,866 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 49,960 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 400,000 | 07/04/2022 | SFCG/2022-23/P/10 | Expenditures | 161,295 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 79,579 | 07/04/2022 | SFCG/2022-23/P/2 | Expenditures | 49,740 | |||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 177,237 | 07/04/2022 | SFCG/2022-23/P/3 | Expenditures | 49,670 | |||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/4 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/5 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/6 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/8 | Expenditures | 262,125 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/9 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:37:18 AM. |