Voucher Wise Summary Report
Opening Balance | 6,555,065.5 | |||||||||||||
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.) |
01/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 38 | 01/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 06/04/2022 | SFCG/2022-23/P/17 | Expenditures | 39,277 | |||||||
06/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 88,032 | 09/04/2022 | SFCG/2022-23/P/4 | Expenditures | 4,788 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 65,181 | 09/04/2022 | SFCG/2022-23/P/5 | Expenditures | 43,380 | |||||||
07/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 7,200 | 09/04/2022 | SFCG/2022-23/P/6 | Expenditures | 22,300 | |||||||
13/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 19,854 | Expenditures | ||||||||||
22/04/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:50:38 PM. |