Voucher Wise Summary Report
Opening Balance | 11,304,873 | |||||||||||||
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 | 10,800 | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 20/04/2022 | SFCG/2022-23/P/4 | Expenditures | 30,000 | |||||||
05/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 84,873 | 20/04/2022 | SFCG/2022-23/P/9 | Expenditures | 24,850 | |||||||
12/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 173,717 | 21/04/2022 | SFCG/2022-23/P/10 | Expenditures | 23,280 | |||||||
20/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 33,950 | 22/04/2022 | SFCG/2022-23/P/12 | Expenditures | 22,250 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 300 | 26/04/2022 | SFCG/2022-23/P/13 | Expenditures | 16,410 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:11:50 PM. |