Voucher Wise Summary Report
Opening Balance | 7,147,500 | |||||||||||||
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.) |
04/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 84,873 | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 154,370 | 19/04/2022 | SFCG/2022-23/P/1 | Expenditures | 10,830 | |||||||
05/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 19/04/2022 | SFCG/2022-23/P/12 | Expenditures | 30,351 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 30,797 | 19/04/2022 | SFCG/2022-23/P/2 | Expenditures | 5,000 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | Expenditures | ||||||||||
22/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:12:31 PM. |