Voucher Wise Summary Report
Opening Balance | 5,063,910.07 | |||||||||||||
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 | 25,200 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 9,000 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 100,482 | 09/04/2022 | SFCG/2022-23/P/3 | Expenditures | 34,444 | |||||||
08/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 442,620 | 09/04/2022 | SFCG/2022-23/P/4 | Expenditures | 19,600 | |||||||
13/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 09/04/2022 | SFCG/2022-23/P/5 | Expenditures | 12,950 | |||||||
22/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 45,530 | 09/04/2022 | SFCG/2022-23/P/6 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/04/2022 | SFCG/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,836 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/2 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/8 | Expenditures | 30,420 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/9 | Expenditures | 153,800 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/10 | Expenditures | 132,150 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/11 | Expenditures | 103,176 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/12 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/13 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/17 | Expenditures | 16,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:06:05 AM. |