Voucher Wise Summary Report
Opening Balance | 4,058,495.05 | |||||||||||||
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 | SFCG/2022-23/R/1 | Direct Receipts | 440 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 10,980 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 16/04/2022 | SFCG/2022-23/P/12 | Expenditures | 52,269 | |||||||
07/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 235,990 | 20/04/2022 | SFCG/2022-23/P/2 | Expenditures | 8,980 | |||||||
07/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 60,000 | 20/04/2022 | SFCG/2022-23/P/3 | Expenditures | 6,000 | |||||||
07/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 5,000 | 20/04/2022 | SFCG/2022-23/P/4 | Expenditures | 28,200 | |||||||
18/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 18,657 | 20/04/2022 | SFCG/2022-23/P/5 | Expenditures | 29,502 | |||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/7 | Expenditures | 23,995 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/10 | Expenditures | 24,402 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/11 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/8 | Expenditures | 11,060 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/9 | Expenditures | 27,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:08:35 PM. |