Voucher Wise Summary Report
Opening Balance | 4,852,252 | |||||||||||||
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 | 252 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 5,560 | |||||||
04/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 13 | 04/04/2022 | SFCG/2022-23/P/2 | Expenditures | 2,200 | |||||||
05/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 7,200 | 06/04/2022 | SFCG/2022-23/P/11 | Expenditures | 30,876 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 102,914 | 06/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | |||||||
07/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 94,698 | 09/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,400 | |||||||
07/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 96,868 | 09/04/2022 | SFCG/2022-23/P/3 | Expenditures | 7,100 | |||||||
25/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 20,000 | 20/04/2022 | SFCG/2022-23/P/12 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:53:51 PM. |