Voucher Wise Summary Report
Opening Balance | 5,394,715.45 | |||||||||||||
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 | 32,400 | 04/04/2022 | SWMS/2022-23/P/1 | Expenditures | 32,013 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 07/04/2022 | SFCG/2022-23/P/11 | Expenditures | 19,850 | |||||||
08/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 140,652 | 07/04/2022 | SFCG/2022-23/P/12 | Expenditures | 12,000 | |||||||
08/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 368,333 | 07/04/2022 | SFCG/2022-23/P/13 | Expenditures | 7,500 | |||||||
25/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 24,580 | 07/04/2022 | SFCG/2022-23/P/14 | Expenditures | 11,500 | |||||||
28/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 3,964 | 07/04/2022 | SFCG/2022-23/P/4 | Expenditures | 46,124 | |||||||
Direct Receipts | 07/04/2022 | SWMS/2022-23/P/2 | Expenditures | 31,472 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/16 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/17 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/18 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/19 | Expenditures | 12,520 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/20 | Expenditures | 27,084 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/21 | Expenditures | 28,339 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/22 | Expenditures | 39,120 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/1 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/23 | Expenditures | 85,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:27:08 AM. |