Voucher Wise Summary Report
Opening Balance | 9,688,228.05 | |||||||||||||
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 | 08/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
12/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 69,346 | 08/04/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 37,574 | 19/04/2022 | SFCG/2022-23/P/9 | Expenditures | 51,814 | |||||||
12/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 22/04/2022 | SFCG/2022-23/P/1 | Expenditures | 1,800 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 100,000 | 22/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,300 | |||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/3 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/8 | Expenditures | 35,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:42:44 PM. |