Voucher Wise Summary Report
Opening Balance | 6,613,089 | |||||||||||||
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.) |
01/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 23/04/2022 | SFCG/2022-23/P/2 | Expenditures | 24,469 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 64,359 | 23/04/2022 | SFCG/2022-23/P/3 | Expenditures | 1,800 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 115,962 | 25/04/2022 | SFCG/2022-23/P/1 | Expenditures | 280,000 | |||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/4 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:24:07 AM. |