Voucher Wise Summary Report
Opening Balance | 10,257,053.25 | |||||||||||||
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.) |
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 70,000 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 66,185 | 05/04/2022 | SFCG/2022-23/P/4 | Expenditures | 41,344 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 382,150 | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
19/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 07/04/2022 | SFCG/2022-23/P/2 | Expenditures | 130,962 | |||||||
19/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 118,000 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 286,885 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:24:43 AM. |