Voucher Wise Summary Report
Opening Balance | 8,067,001 | |||||||||||||
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 | 04/04/2022 | SFCG/2022-23/P/9 | Expenditures | 185,534 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 193,777 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 140,484 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 9,636 | 11/04/2022 | SFCG/2022-23/P/4 | Expenditures | 31,150 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 13/04/2022 | SFCG/2022-23/P/5 | Expenditures | 5,000 | |||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 151,839 | 13/04/2022 | SFCG/2022-23/P/6 | Expenditures | 49,973 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 72,415 | 13/04/2022 | SFCG/2022-23/P/7 | Expenditures | 9,214 | |||||||
13/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 46,586 | 13/04/2022 | SFCG/2022-23/P/8 | Expenditures | 46,492 | |||||||
Direct Receipts | 13/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/1 | Expenditures | 26,815 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/3 | Expenditures | 182,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:03:24 AM. |