Voucher Wise Summary Report
Opening Balance | 5,390,524 | |||||||||||||
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 | 06/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 124,918 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 30,702 | |||||||
07/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 65,812 | 23/04/2022 | SFCG/2022-23/P/10 | Expenditures | 4,980 | |||||||
07/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 125,584 | 23/04/2022 | SFCG/2022-23/P/11 | Expenditures | 4,890 | |||||||
Direct Receipts | 23/04/2022 | SFCG/2022-23/P/12 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/04/2022 | SFCG/2022-23/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/04/2022 | SFCG/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/04/2022 | SFCG/2022-23/P/37 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/04/2022 | SFCG/2022-23/P/5 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 23/04/2022 | SFCG/2022-23/P/6 | Expenditures | 25,680 | ||||||||||
Direct Receipts | 23/04/2022 | SFCG/2022-23/P/7 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/04/2022 | SFCG/2022-23/P/9 | Expenditures | 7,449 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:00:34 PM. |