Voucher Wise Summary Report
Opening Balance | 6,882,215.25 | |||||||||||||
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.) |
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 5,200 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 86,194 | 06/04/2022 | SFCG/2022-23/P/2 | Expenditures | 13,500 | |||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/5 | Expenditures | 18,777 | ||||||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/83 | Expenditures | 36,861 | ||||||||||
Direct Receipts | 06/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/3 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/4 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:34:45 PM. |