Voucher Wise Summary Report
Opening Balance | 4,566,327.5 | |||||||||||||
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/1 | Direct Receipts | 205,824 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 32,000 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 08/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
07/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 209,655 | 12/04/2022 | SFCG/2022-23/P/2 | Expenditures | 27,800 | |||||||
07/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 60,000 | 12/04/2022 | SFCG/2022-23/P/3 | Expenditures | 27,800 | |||||||
07/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 114,800 | 19/04/2022 | SFCG/2022-23/P/4 | Expenditures | 9,500 | |||||||
16/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 67,018 | 19/04/2022 | SFCG/2022-23/P/5 | Expenditures | 29,800 | |||||||
16/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 99,900 | 27/04/2022 | SFCG/2022-23/P/6 | Expenditures | 21,500 | |||||||
18/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 29,591 | 27/04/2022 | SFCG/2022-23/P/7 | Expenditures | 124,769 | |||||||
26/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 4,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:21:42 PM. |