Voucher Wise Summary Report
Opening Balance | 5,251,194 | |||||||||||||
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 | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 35,656 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 133,189 | 11/04/2022 | SFCG/2022-23/P/13 | Expenditures | 6,030 | |||||||
07/04/2022 | SFCG/2022-23/R/19 | Direct Receipts | 110,508 | 11/04/2022 | SFCG/2022-23/P/14 | Expenditures | 4,900 | |||||||
07/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 24,990 | 11/04/2022 | SFCG/2022-23/P/15 | Expenditures | 4,850 | |||||||
12/04/2022 | SFCG/2022-23/R/14 | Direct Receipts | 86,328 | 11/04/2022 | SFCG/2022-23/P/16 | Expenditures | 4,800 | |||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/17 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/18 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/8 | Expenditures | 44,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:43:21 PM. |