Voucher Wise Summary Report
Opening Balance | 2,508,581 | |||||||||||||
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 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 10,200 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 63,361 | 08/04/2022 | SFCG/2022-23/P/7 | Expenditures | 94,578 | |||||||
07/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 94,188 | 08/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | |||||||
07/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 65,812 | 19/04/2022 | SFCG/2022-23/P/8 | Expenditures | 15,778 | |||||||
08/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 100,000 | 19/04/2022 | SFCG/2022-23/P/9 | Expenditures | 9,421 | |||||||
20/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 18,060 | 23/04/2022 | SFCG/2022-23/P/2 | Expenditures | 10,400 | |||||||
25/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 3,600 | 23/04/2022 | SFCG/2022-23/P/3 | Expenditures | 18,750 | |||||||
Direct Receipts | 23/04/2022 | SFCG/2022-23/P/4 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 23/04/2022 | SFCG/2022-23/P/5 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 23/04/2022 | SFCG/2022-23/P/6 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:09:57 AM. |