Voucher Wise Summary Report
Opening Balance | 6,044,630.82 | |||||||||||||
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.) |
02/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 15,800 | 04/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 18/04/2022 | SFCG/2022-23/P/1 | Expenditures | 69,653 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 18/04/2022 | SFCG/2022-23/P/2 | Expenditures | 90,000 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 114,102 | 18/04/2022 | SFCG/2022-23/P/3 | Expenditures | 37,544 | |||||||
08/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 196,850 | 19/04/2022 | SFCG/2022-23/P/6 | Expenditures | 3,740 | |||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/8 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/9 | Expenditures | 51,030 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/10 | Expenditures | 82,382 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/11 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 28/04/2022 | SWMS/2022-23/P/2 | Expenditures | 16,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:14:32 AM. |