Voucher Wise Summary Report
Opening Balance | 7,630,243 | |||||||||||||
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 | 25,200 | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 20,445 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 250,000 | 07/04/2022 | SWMS/2022-23/P/1 | Expenditures | 25,200 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 157,621 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 25,000 | |||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 11,823 | 18/04/2022 | SFCG/2022-23/P/10 | Expenditures | 63,000 | |||||||
06/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 177,321 | 18/04/2022 | SFCG/2022-23/P/11 | Expenditures | 188,027 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 23,750 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,250 | Expenditures | ||||||||||
13/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 57,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:59:40 AM. |