Voucher Wise Summary Report
Opening Balance | 8,001,473.15 | |||||||||||||
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.) |
01/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 11,486 | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 3,600 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 229,678 | 15/04/2022 | SFCG/2022-23/P/2 | Expenditures | 43,250 | |||||||
07/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 15/04/2022 | SFCG/2022-23/P/8 | Expenditures | 12,828 | |||||||
10/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 3,600 | 16/04/2022 | SFCG/2022-23/P/1 | Expenditures | 23,040 | |||||||
11/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 36,511 | 18/04/2022 | SFCG/2022-23/P/3 | Expenditures | 62,850 | |||||||
16/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 48,864 | 20/04/2022 | SFCG/2022-23/P/6 | Expenditures | 43,835 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:49:42 PM. |