Voucher Wise Summary Report
Opening Balance | 8,583,083 | |||||||||||||
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 | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 35,118 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 287,173 | 07/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
13/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 14,820 | 12/04/2022 | SFCG/2022-23/P/4 | Expenditures | 58,700 | |||||||
18/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 18/04/2022 | SFCG/2022-23/P/5 | Expenditures | 79,600 | |||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/6 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 30/04/2022 | IAY/2022-23/P/1 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:49:16 PM. |