Voucher Wise Summary Report
Opening Balance | 4,906,225.44 | |||||||||||||
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/5 | Direct Receipts | 10,800 | 08/04/2022 | SFCG/2022-23/P/44 | Expenditures | 9,120 | |||||||
06/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 500 | 12/04/2022 | SFCG/2022-23/P/59 | Expenditures | 36,476 | |||||||
07/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 160,000 | 12/04/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | |||||||
07/04/2022 | SFCG/2022-23/R/12 | Direct Receipts | 111,018 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1 | |||||||
07/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 1,600,000 | 14/04/2022 | SFCG/2022-23/P/45 | Expenditures | 7,920 | |||||||
07/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 172,442 | 14/04/2022 | SFCG/2022-23/P/46 | Expenditures | 22,920 | |||||||
12/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 40,000 | 20/04/2022 | SFCG/2022-23/P/47 | Expenditures | 9,610 | |||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/49 | Expenditures | 9,140 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/50 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/51 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/53 | Expenditures | 9,799 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/54 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/55 | Expenditures | 9,799 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/56 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/57 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/58 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 30,344 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 44,753 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 39,055 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 24,563 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 28,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:16:20 PM. |