Voucher Wise Summary Report
Opening Balance | 6,180,814 | |||||||||||||
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 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 54,546 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 170,100 | 08/04/2022 | SFCG/2022-23/P/4 | Expenditures | 22,671 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 7,888 | 08/04/2022 | SFCG/2022-23/P/5 | Expenditures | 27,700 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 112,820 | 19/04/2022 | SFCG/2022-23/P/6 | Expenditures | 27,565 | |||||||
06/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 160,000 | 19/04/2022 | SFCG/2022-23/P/7 | Expenditures | 29,850 | |||||||
22/04/2022 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | 22/04/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,857 | 23/04/2022 | SFCG/2022-23/P/2 | Expenditures | 53,216 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,990 | 23/04/2022 | SFCG/2022-23/P/8 | Expenditures | 7,000 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 520 | Expenditures | ||||||||||
30/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 38,137 | Expenditures | ||||||||||
30/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 267 | Expenditures | ||||||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:09:26 PM. |