Voucher Wise Summary Report
Opening Balance | 13,745,917.75 | |||||||||||||
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 | 12/04/2022 | SFCG/2022-23/P/4 | Expenditures | 25,000 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 116,000 | 15/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 200,000 | 15/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
06/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 509,956 | 15/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
06/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 19,936 | 15/04/2022 | SFCG/2022-23/P/5 | Expenditures | 69,680 | |||||||
13/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 96,386 | 15/04/2022 | SFCG/2022-23/P/6 | Expenditures | 37,850 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 486 | 15/04/2022 | SFCG/2022-23/P/7 | Expenditures | 65,800 | |||||||
30/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 9,007 | 15/04/2022 | SFCG/2022-23/P/8 | Expenditures | 68,780 | |||||||
30/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 20,411 | 19/04/2022 | SFCG/2022-23/P/1 | Expenditures | 105,676 | |||||||
30/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 1,279 | 19/04/2022 | SWMS/2022-23/P/1 | Expenditures | 25,200 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:32:42 AM. |