Voucher Wise Summary Report
Opening Balance | 5,974,333 | |||||||||||||
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 | SWMS/2022-23/R/7 | Direct Receipts | 7,200 | 01/04/2022 | SFCG/2022-23/P/40 | Expenditures | 200,000 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 71,013 | 02/04/2022 | SFCG/2022-23/P/1 | Expenditures | 28,274 | |||||||
05/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 160,000 | 02/04/2022 | SFCG/2022-23/P/7 | Expenditures | 9,780 | |||||||
05/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 28,534 | 02/04/2022 | SFCG/2022-23/P/8 | Expenditures | 2,600 | |||||||
12/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 13,080 | 02/04/2022 | SFCG/2022-23/P/9 | Expenditures | 600 | |||||||
22/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 20,000 | 02/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
28/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 7,200 | 05/04/2022 | SFCG/2022-23/P/10 | Expenditures | 7,265 | |||||||
28/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,640 | 05/04/2022 | SFCG/2022-23/P/11 | Expenditures | 2,000 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 300,000 | 05/04/2022 | SFCG/2022-23/P/12 | Expenditures | 4,600 | |||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/15 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/16 | Expenditures | 689,899 | ||||||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/17 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:40:41 AM. |