Voucher Wise Summary Report
Opening Balance | 16,203,127.45 | |||||||||||||
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.) |
07/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 32,400 | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 5,000 | |||||||
12/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 160,000 | 11/04/2022 | SFCG/2022-23/P/10 | Expenditures | 34,000 | |||||||
16/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 99,000 | 11/04/2022 | SFCG/2022-23/P/11 | Expenditures | 5,000 | |||||||
27/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 44,110 | 11/04/2022 | SFCG/2022-23/P/12 | Expenditures | 44,500 | |||||||
27/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 99,928 | 11/04/2022 | SFCG/2022-23/P/2 | Expenditures | 9,000 | |||||||
27/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 845,152 | 11/04/2022 | SFCG/2022-23/P/3 | Expenditures | 15,000 | |||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/32 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/33 | Expenditures | 19,297 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/34 | Expenditures | 33,364 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/9 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 13/04/2022 | SWMS/2022-23/P/1 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 14/04/2022 | SWMS/2022-23/P/2 | Expenditures | 32,408 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/39 | Expenditures | 130,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:33:26 AM. |