Voucher Wise Summary Report
Opening Balance | 6,352,292.07 | |||||||||||||
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/2 | Direct Receipts | 27,321 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 8,720 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 183,928 | 05/04/2022 | SFCG/2022-23/P/6 | Expenditures | 65,372 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 16,208 | |||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 77,334 | 15/04/2022 | SFCG/2022-23/P/2 | Expenditures | 12,200 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 243 | 15/04/2022 | SFCG/2022-23/P/3 | Expenditures | 8,400 | |||||||
18/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 21,541 | 21/04/2022 | SFCG/2022-23/P/4 | Expenditures | 13,220 | |||||||
18/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 153,526 | 22/04/2022 | SFCG/2022-23/P/5 | Expenditures | 16,763 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:09:17 AM. |