Voucher Wise Summary Report
Opening Balance | 9,726,847 | |||||||||||||
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.) |
04/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 02/04/2022 | SFCG/2022-23/P/1 | Expenditures | 32,164 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 138,648 | 04/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 16,666 | Expenditures | ||||||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 109,110 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 32,577 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 659 | Expenditures | ||||||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 2,296 | Expenditures | ||||||||||
30/04/2022 | SWMS/2022-23/R/3 | Direct Receipts | 251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:24:34 AM. |