Voucher Wise Summary Report
Opening Balance | 4,331,622.77 | |||||||||||||
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 | 18,000 | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 21,148 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 104,472 | 11/04/2022 | SFCG/2022-23/P/10 | Expenditures | 3,600 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 11/04/2022 | SFCG/2022-23/P/11 | Expenditures | 1,500 | |||||||
08/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 192,118 | 11/04/2022 | SFCG/2022-23/P/12 | Expenditures | 33,800 | |||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/2 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/6 | Expenditures | 251,556 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/7 | Expenditures | 68,976 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/8 | Expenditures | 9,289 | ||||||||||
Direct Receipts | 19/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/13 | Expenditures | 3.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:10:48 PM. |