Voucher Wise Summary Report
Opening Balance | 27,555,268 | |||||||||||||
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.) |
06/04/2022 | SFCG/2022-23/R/15 | Direct Receipts | 36,250 | 05/04/2022 | SFCG/2022-23/P/13 | Expenditures | 21,682 | |||||||
06/04/2022 | SFCG/2022-23/R/16 | Direct Receipts | 11,000 | 05/04/2022 | SFCG/2022-23/P/14 | Expenditures | 6,000 | |||||||
06/04/2022 | SFCG/2022-23/R/17 | Direct Receipts | 8,600 | 05/04/2022 | SFCG/2022-23/P/15 | Expenditures | 30,080 | |||||||
06/04/2022 | SFCG/2022-23/R/18 | Direct Receipts | 47,700 | 05/04/2022 | SFCG/2022-23/P/4 | Expenditures | 30,854 | |||||||
06/04/2022 | SFCG/2022-23/R/19 | Direct Receipts | 164,019 | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 11/04/2022 | SFCG/2022-23/P/16 | Expenditures | 24,500 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 11/04/2022 | SFCG/2022-23/P/18 | Expenditures | 29,400 | |||||||
07/04/2022 | SFCG/2022-23/R/20 | Direct Receipts | 286,697 | 11/04/2022 | SFCG/2022-23/P/19 | Expenditures | 24,500 | |||||||
07/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 5,000 | 25/04/2022 | SFCG/2022-23/P/20 | Expenditures | 41,823 | |||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/21 | Expenditures | 56,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:16:12 PM. |