Voucher Wise Summary Report
Opening Balance | 3,406,387.6 | |||||||||||||
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 | 13/04/2022 | SFCG/2022-23/P/1 | Expenditures | 35,976 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 109,818 | 13/04/2022 | SFCG/2022-23/P/11 | Expenditures | 10,000 | |||||||
07/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 86,787 | 13/04/2022 | SFCG/2022-23/P/4 | Expenditures | 7,720 | |||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/6 | Expenditures | 35,150 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/7 | Expenditures | 34,990 | ||||||||||
Direct Receipts | 14/04/2022 | SFCG/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:41:29 AM. |