Voucher Wise Summary Report
Opening Balance | 5,231,821.53 | |||||||||||||
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 | 10,800 | 05/04/2022 | SFCG/2022-23/P/4 | Expenditures | 30,114 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 161,544 | 06/04/2022 | SFCG/2022-23/P/7 | Expenditures | 18,060 | |||||||
07/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 160,000 | 06/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
07/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 91,302 | 21/04/2022 | SFCG/2022-23/P/10 | Expenditures | 4,950 | |||||||
12/04/2022 | SFCG/2022-23/R/26 | Direct Receipts | 21,790 | 21/04/2022 | SFCG/2022-23/P/11 | Expenditures | 4,800 | |||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/13 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/15 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/16 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/8 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/9 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:13:53 PM. |