Voucher Wise Summary Report
Opening Balance | 6,774,762.09 | |||||||||||||
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.) |
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 01/04/2022 | SFCG/2022-23/P/115 | Expenditures | 84,309.7 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 233,699 | 04/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
08/04/2022 | SFCG/2022-23/R/17 | Direct Receipts | 141,702 | 13/04/2022 | SFCG/2022-23/P/1 | Expenditures | 22,500 | |||||||
08/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 160,000 | 13/04/2022 | SFCG/2022-23/P/10 | Expenditures | 4,000 | |||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/116 | Expenditures | 41,004 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/7 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/8 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/9 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/12 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/13 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/15 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/16 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/17 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/18 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/19 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/20 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/21 | Expenditures | 37,293 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/22 | Expenditures | 54,649 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/23 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:24:28 AM. |