Voucher Wise Summary Report
Opening Balance | 9,581,944.43 | |||||||||||||
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 | 39,600 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 24,800 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 824,795 | 13/04/2022 | SFCG/2022-23/P/1 | Expenditures | 2,000 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 13/04/2022 | SFCG/2022-23/P/2 | Expenditures | 24,950 | |||||||
08/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 66,720 | 13/04/2022 | SFCG/2022-23/P/3 | Expenditures | 29,500 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 167,783 | 13/04/2022 | SFCG/2022-23/P/4 | Expenditures | 115,888 | |||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/5 | Expenditures | 119,400 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/6 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/7 | Expenditures | 129,500 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/8 | Expenditures | 17,180 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/18 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/10 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/9 | Expenditures | 92,975 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/23 | Expenditures | 17,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:02:50 PM. |