Voucher Wise Summary Report
Opening Balance | 9,387,861.7 | |||||||||||||
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/2 | Direct Receipts | 18,000 | 07/04/2022 | SFCG/2022-23/P/12 | Expenditures | 45,137 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 355,256 | 20/04/2022 | SFCG/2022-23/P/9 | Expenditures | 55,314 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 20/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 14,340 | 21/04/2022 | SFCG/2022-23/P/1 | Expenditures | 10,800 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 37,279 | 21/04/2022 | SFCG/2022-23/P/11 | Expenditures | 4,780 | |||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/3 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/5 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/6 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/7 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/10 | Expenditures | 19,879 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:11:12 PM. |