Voucher Wise Summary Report
Opening Balance | 8,777,978.3 | |||||||||||||
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 | 10,800 | 06/04/2022 | SFCG/2022-23/P/11 | Expenditures | 30,716 | |||||||
12/04/2022 | SFCG/2022-23/R/19 | Direct Receipts | 2,493.85 | 08/04/2022 | SFCG/2022-23/P/10 | Expenditures | 31,864 | |||||||
12/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 125,741 | 08/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
13/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 81,882 | 12/04/2022 | SFCG/2022-23/P/9 | Expenditures | 12,115 | |||||||
18/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 16/04/2022 | SFCG/2022-23/P/4 | Expenditures | 56,190 | |||||||
26/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 7,700 | 26/04/2022 | SFCG/2022-23/P/5 | Expenditures | 46,000 | |||||||
27/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 5,630 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:49:21 PM. |