Voucher Wise Summary Report
Opening Balance | 35,656,011,719.04 | |||||||||||||
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 | 7,200 | 07/04/2022 | SFCG/2022-23/P/30 | Expenditures | 3,869 | |||||||
07/04/2022 | SFCG/2022-23/R/13 | Direct Receipts | 160,000 | 07/04/2022 | SFCG/2022-23/P/31 | Expenditures | 25,944 | |||||||
07/04/2022 | SFCG/2022-23/R/14 | Direct Receipts | 79,062 | 07/04/2022 | SWMS/2022-23/P/2 | Expenditures | 7,200 | |||||||
11/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 68,134 | 08/04/2022 | SFCG/2022-23/P/3 | Expenditures | 6,950 | |||||||
13/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 12,500 | 08/04/2022 | SFCG/2022-23/P/33 | Expenditures | 24,216 | |||||||
26/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 70,750 | 08/04/2022 | SFCG/2022-23/P/4 | Expenditures | 6,850 | |||||||
28/04/2022 | SWMS/2022-23/R/4 | Direct Receipts | 25 | 08/04/2022 | SFCG/2022-23/P/6 | Expenditures | 5,900 | |||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/7 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/8 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/32 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/29 | Expenditures | 44,050 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/11 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/12 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/9 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:37:50 PM. |