Voucher Wise Summary Report
Opening Balance | 3,722,274.47 | |||||||||||||
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 | SFCG/2022-23/R/22 | Direct Receipts | 114,593 | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 124,086 | |||||||
13/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
20/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 16,170 | 25/04/2022 | SFCG/2022-23/P/17 | Expenditures | 15,600 | |||||||
25/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 14,354 | 25/04/2022 | SFCG/2022-23/P/18 | Expenditures | 8,600 | |||||||
25/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 9,000 | 25/04/2022 | SFCG/2022-23/P/19 | Expenditures | 10,500 | |||||||
30/04/2022 | SFCG/2022-23/R/23 | Direct Receipts | 39,912 | 26/04/2022 | SFCG/2022-23/P/20 | Expenditures | 5,100 | |||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/8 | Expenditures | 39,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:08:37 AM. |