Voucher Wise Summary Report
Opening Balance | 5,799,138 | |||||||||||||
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 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 5,360 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 05/04/2022 | SFCG/2022-23/P/2 | Expenditures | 2,000 | |||||||
07/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 140,481 | 06/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | |||||||
07/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 63,132 | 07/04/2022 | SFCG/2022-23/P/28 | Expenditures | 31,046 | |||||||
25/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 10,000 | 11/04/2022 | SFCG/2022-23/P/3 | Expenditures | 14,569 | |||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/4 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/5 | Expenditures | 14,079 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/6 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/7 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/11 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/12 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/13 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/14 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:11:04 AM. |