Voucher Wise Summary Report
Opening Balance | 9,035,335 | |||||||||||||
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 | 14,400 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 30,668 | |||||||
04/04/2022 | SWMS/2022-23/R/4 | Direct Receipts | 28,800 | 04/04/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | |||||||
05/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 371,566 | 07/04/2022 | SFCG/2022-23/P/8 | Expenditures | 3,920 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 07/04/2022 | SFCG/2022-23/P/9 | Expenditures | 9,815 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 29/04/2022 | SFCG/2022-23/P/10 | Expenditures | 23,800 | |||||||
25/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 71,557 | 29/04/2022 | SFCG/2022-23/P/11 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:03:42 AM. |