Voucher Wise Summary Report
Opening Balance | 4,735,661.5 | |||||||||||||
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/5 | Direct Receipts | 11,434 | 02/04/2022 | SFCG/2022-23/P/16 | Expenditures | 39,644 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 05/04/2022 | SFCG/2022-23/P/17 | Expenditures | 23,050 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 60,000 | 05/04/2022 | SFCG/2022-23/P/18 | Expenditures | 15,200 | |||||||
07/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 340,320 | 08/04/2022 | SFCG/2022-23/P/19 | Expenditures | 12,250 | |||||||
08/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 3,872 | 18/04/2022 | SFCG/2022-23/P/20 | Expenditures | 40,545 | |||||||
18/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 32,324 | 18/04/2022 | SFCG/2022-23/P/21 | Expenditures | 52,500 | |||||||
28/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 3,084 | 19/04/2022 | SFCG/2022-23/P/22 | Expenditures | 52,990 | |||||||
30/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 1,000 | 19/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/1 | Expenditures | 54,361 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/2 | Expenditures | 9,361 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/24 | Expenditures | 74,700 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/25 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/26 | Expenditures | 41,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:07:16 AM. |