Voucher Wise Summary Report
Opening Balance | 7,926,157 | |||||||||||||
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.) |
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 45,560 | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 26,950 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 33,677 | 01/04/2022 | SFCG/2022-23/P/2 | Expenditures | 10,530 | |||||||
07/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 493,124 | 01/04/2022 | SFCG/2022-23/P/3 | Expenditures | 11,010 | |||||||
07/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 5,000 | 05/04/2022 | SFCG/2022-23/P/9 | Expenditures | 27,974 | |||||||
07/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 160,000 | 09/04/2022 | IAY/2022-23/P/1 | Expenditures | 888 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 32,560 | 09/04/2022 | IAY/2022-23/P/2 | Expenditures | 1,000 | |||||||
13/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 47,426 | 12/04/2022 | SFCG/2022-23/P/4 | Expenditures | 5,000 | |||||||
18/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 65,478 | 12/04/2022 | SFCG/2022-23/P/5 | Expenditures | 10,860 | |||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/6 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/7 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/8 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:07:02 AM. |