Voucher Wise Summary Report
Opening Balance | 11,159,893.61 | |||||||||||||
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 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 4,900 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 153,679 | 05/04/2022 | SFCG/2022-23/P/11 | Expenditures | 4,900 | |||||||
08/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 05/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,900 | |||||||
08/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 130,722 | 05/04/2022 | SFCG/2022-23/P/3 | Expenditures | 4,900 | |||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/36 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/37 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/04/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/34 | Expenditures | 165,134 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/20 | Expenditures | 18,441 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/39 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/10 | Expenditures | 79,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:14:11 PM. |