Voucher Wise Summary Report
Opening Balance | 4,552,776.85 | |||||||||||||
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 | 18,000 | 07/04/2022 | SFCG/2022-23/P/11 | Expenditures | 45,836 | |||||||
07/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 200,715 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 6,000 | |||||||
07/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 93,372 | 08/04/2022 | SFCG/2022-23/P/2 | Expenditures | 42,000 | |||||||
07/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 160,000 | 08/04/2022 | SFCG/2022-23/P/3 | Expenditures | 26,360 | |||||||
21/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 283 | 08/04/2022 | SFCG/2022-23/P/4 | Expenditures | 13,180 | |||||||
26/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 108,200 | 08/04/2022 | SFCG/2022-23/P/5 | Expenditures | 25,600 | |||||||
26/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 238,050 | 27/04/2022 | SFCG/2022-23/P/10 | Expenditures | 27,500 | |||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/7 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/8 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/9 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 27/04/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:38:59 AM. |