Voucher Wise Summary Report
Opening Balance | 19,092,558.74 | |||||||||||||
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 | 10,800 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 6,600 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 20,684 | 05/04/2022 | SFCG/2022-23/P/2 | Expenditures | 14,500 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 148,000 | 05/04/2022 | SFCG/2022-23/P/3 | Expenditures | 25,164 | |||||||
08/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 87,702 | 08/04/2022 | SFCG/2022-23/P/4 | Expenditures | 3,250 | |||||||
20/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 5,212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:08:06 AM. |