Voucher Wise Summary Report
Opening Balance | 6,552,422 | |||||||||||||
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 | 14,400 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 50,120 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 132,478 | 06/04/2022 | SFCG/2022-23/P/10 | Expenditures | 36,841 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 91,305 | 13/04/2022 | SFCG/2022-23/P/2 | Expenditures | 8,000 | |||||||
12/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 13/04/2022 | SFCG/2022-23/P/3 | Expenditures | 20,980 | |||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/4 | Expenditures | 31,615 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/6 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:01:15 AM. |