Voucher Wise Summary Report
Opening Balance | 4,522,205.65 | |||||||||||||
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 | 10,800 | 11/04/2022 | SFCG/2022-23/P/3 | Expenditures | 4,000 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 1,510 | 11/04/2022 | SFCG/2022-23/P/4 | Expenditures | 25,430 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 13,800 | |||||||
07/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 107,143 | 12/04/2022 | SFCG/2022-23/P/2 | Expenditures | 39,674 | |||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/5 | Expenditures | 10,460 | ||||||||||
Direct Receipts | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:42:09 PM. |