Voucher Wise Summary Report
Opening Balance | 12,098,949.91 | |||||||||||||
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 | 18,000 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 26,000 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 22,596 | 06/04/2022 | SFCG/2022-23/P/15 | Expenditures | 33,724 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 416,932 | 06/04/2022 | SFCG/2022-23/P/2 | Expenditures | 5,000 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 11,620 | 06/04/2022 | SFCG/2022-23/P/3 | Expenditures | 5,000 | |||||||
13/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 56,180 | 08/04/2022 | SWMS/2022-23/P/1 | Expenditures | 36,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:25:35 AM. |