Voucher Wise Summary Report
Opening Balance | 4,059,042.3 | |||||||||||||
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/2 | Direct Receipts | 7,200 | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 2,520 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 75,553 | 05/04/2022 | SFCG/2022-23/P/16 | Expenditures | 29,184 | |||||||
05/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 160,000 | 05/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,230 | |||||||
05/04/2022 | SFCG/2022-23/R/15 | Direct Receipts | 70,773 | 05/04/2022 | SFCG/2022-23/P/3 | Expenditures | 2,650 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 07/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:22:59 PM. |