Voucher Wise Summary Report
Opening Balance | 3,757,660.9 | |||||||||||||
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 | 20/04/2022 | SFCG/2022-23/P/1 | Expenditures | 19,200 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 66,940 | 20/04/2022 | SFCG/2022-23/P/2 | Expenditures | 14,700 | |||||||
07/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 76,708 | 20/04/2022 | SFCG/2022-23/P/3 | Expenditures | 3,000 | |||||||
07/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 124,938 | 20/04/2022 | SFCG/2022-23/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/9 | Expenditures | 83,336 | ||||||||||
Direct Receipts | 20/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:47:17 AM. |