Voucher Wise Summary Report
Opening Balance | 8,078,414.3 | |||||||||||||
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 | 14,400 | 05/04/2022 | SFCG/2022-23/P/11 | Expenditures | 28,200 | |||||||
12/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 141,360 | 05/04/2022 | SFCG/2022-23/P/12 | Expenditures | 13,850 | |||||||
12/04/2022 | SFCG/2022-23/R/23 | Direct Receipts | 160,000 | 05/04/2022 | SFCG/2022-23/P/13 | Expenditures | 8,700 | |||||||
12/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 92,633 | 08/04/2022 | SFCG/2022-23/P/32 | Expenditures | 73,218 | |||||||
26/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 5,000 | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 134,574 | |||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/15 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/16 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/17 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/22 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:09:20 PM. |