Voucher Wise Summary Report
Opening Balance | 4,117,301 | |||||||||||||
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.) |
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 06/04/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 86,862 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 28,684 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 13/04/2022 | SFCG/2022-23/P/2 | Expenditures | 21,093 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 123,387 | 13/04/2022 | SFCG/2022-23/P/3 | Expenditures | 69,916 | |||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/4 | Expenditures | 31,453 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/5 | Expenditures | 24,049 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 24,790 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 19,765 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:46:47 AM. |