Voucher Wise Summary Report
Opening Balance | 7,004,689 | |||||||||||||
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.) |
01/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 133,290 | 13/04/2022 | SFCG/2022-23/P/4 | Expenditures | 40,891 | |||||||
05/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 12,970 | 14/04/2022 | SFCG/2022-23/P/10 | Expenditures | 8,640 | |||||||
05/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 39,670 | 14/04/2022 | SFCG/2022-23/P/9 | Expenditures | 19,713 | |||||||
12/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 3,696 | 15/04/2022 | SFCG/2022-23/P/1 | Expenditures | 28,554 | |||||||
12/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 76,110 | 15/04/2022 | SFCG/2022-23/P/13 | Expenditures | 15,315 | |||||||
12/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 18/04/2022 | SFCG/2022-23/P/14 | Expenditures | 18,500 | |||||||
12/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 3,823 | 19/04/2022 | SFCG/2022-23/P/11 | Expenditures | 10,000 | |||||||
12/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 3,730 | 19/04/2022 | SFCG/2022-23/P/17 | Expenditures | 9,500 | |||||||
13/04/2022 | SFCG/2022-23/R/12 | Direct Receipts | 17,346 | 19/04/2022 | SFCG/2022-23/P/6 | Expenditures | 38,295 | |||||||
13/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 34,447 | 19/04/2022 | SFCG/2022-23/P/8 | Expenditures | 161,622 | |||||||
14/04/2022 | SFCG/2022-23/R/21 | Direct Receipts | 9,500 | 20/04/2022 | SFCG/2022-23/P/16 | Expenditures | 28,000 | |||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/18 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/19 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/20 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/23 | Expenditures | 15,115 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/5 | Expenditures | 100,078 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/15 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:20:54 PM. |