Voucher Wise Summary Report
Opening Balance | 3,513,967.94 | |||||||||||||
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.) |
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 37,110 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 1,252 | 05/04/2022 | SFCG/2022-23/P/3 | Expenditures | 16,630 | |||||||
06/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 165 | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 13,750 | 18/04/2022 | SFCG/2022-23/P/2 | Expenditures | 84,950 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 300,000 | 18/04/2022 | SFCG/2022-23/P/4 | Expenditures | 9,800 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 30,000 | 18/04/2022 | SFCG/2022-23/P/5 | Expenditures | 10,000 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 93,227 | 18/04/2022 | SFCG/2022-23/P/6 | Expenditures | 27,990 | |||||||
07/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 18/04/2022 | SFCG/2022-23/P/7 | Expenditures | 9,800 | |||||||
07/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 72,854 | 27/04/2022 | SFCG/2022-23/P/8 | Expenditures | 4,800 | |||||||
09/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,800 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,600 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:26:34 PM. |