Voucher Wise Summary Report
Opening Balance | 7,256,997.25 | |||||||||||||
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 | IAY/2022-23/R/2 | Direct Receipts | 311,698 | 05/04/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 263,711 | 20/04/2022 | SFCG/2022-23/P/1 | Expenditures | 14,000 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 20/04/2022 | SFCG/2022-23/P/2 | Expenditures | 14,000 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 119,859 | 20/04/2022 | SFCG/2022-23/P/3 | Expenditures | 5,000 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 20/04/2022 | SFCG/2022-23/P/4 | Expenditures | 41,964 | |||||||
Direct Receipts | 20/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:32:51 PM. |