Voucher Wise Summary Report
Opening Balance | 7,497,631 | |||||||||||||
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.) |
07/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 7,710 | |||||||
12/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 28,906 | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | |||||||
13/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 84,184 | 14/04/2022 | SFCG/2022-23/P/12 | Expenditures | 36,691 | |||||||
18/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 18/04/2022 | SFCG/2022-23/P/16 | Expenditures | 67,732 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,087 | 25/04/2022 | SFCG/2022-23/P/2 | Expenditures | 3,000 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 39 | 25/04/2022 | SFCG/2022-23/P/3 | Expenditures | 7,977 | |||||||
30/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 26,117 | Expenditures | ||||||||||
30/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 333 | Expenditures | ||||||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 102 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:33:16 PM. |