Voucher Wise Summary Report
Opening Balance | 11,815,809 | |||||||||||||
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.) |
04/04/2022 | SWMS/2022-23/R/3 | Direct Receipts | 61,911 | 02/04/2022 | SWMS/2022-23/P/1 | Expenditures | 36,000 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 21/04/2022 | SFCG/2022-23/P/1 | Expenditures | 15,875 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 661,502 | 23/04/2022 | SFCG/2022-23/P/2 | Expenditures | 54,180 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 15,480 | 23/04/2022 | SFCG/2022-23/P/3 | Expenditures | 16,000 | |||||||
20/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 206,362 | 23/04/2022 | SFCG/2022-23/P/4 | Expenditures | 8,000 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 1,184 | 23/04/2022 | SFCG/2022-23/P/5 | Expenditures | 16,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:15:29 PM. |