Voucher Wise Summary Report
Opening Balance | 3,092,402 | |||||||||||||
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 | 46,593 | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 40,964 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 11/04/2022 | SFCG/2022-23/P/13 | Expenditures | 28,824 | |||||||
07/04/2022 | SFCG/2022-23/R/13 | Direct Receipts | 90,000 | 11/04/2022 | SFCG/2022-23/P/2 | Expenditures | 48,399 | |||||||
07/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 209,913 | 11/04/2022 | SFCG/2022-23/P/3 | Expenditures | 51,975 | |||||||
07/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 105,000 | 11/04/2022 | SFCG/2022-23/P/4 | Expenditures | 94,840 | |||||||
13/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 4,320 | 16/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,000 | |||||||
16/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 44,327 | 16/04/2022 | SFCG/2022-23/P/6 | Expenditures | 9,800 | |||||||
18/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 32,271 | 16/04/2022 | SFCG/2022-23/P/7 | Expenditures | 15,000 | |||||||
22/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 14,220 | 22/04/2022 | SFCG/2022-23/P/10 | Expenditures | 32,980 | |||||||
28/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 4,388 | 22/04/2022 | SFCG/2022-23/P/11 | Expenditures | 64,099 | |||||||
30/04/2022 | SFCG/2022-23/R/15 | Direct Receipts | 2,347 | 22/04/2022 | SFCG/2022-23/P/12 | Expenditures | 177 | |||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/8 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/9 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/14 | Expenditures | 6,082 | ||||||||||
Direct Receipts | 28/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:16:05 AM. |