Voucher Wise Summary Report
Opening Balance | 8,955,751.7 | |||||||||||||
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 | 12,993 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 28,500 | |||||||
06/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 147,759 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 23,950 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 228,399 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 19,200 | |||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 250,000 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 24,750 | |||||||
06/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 16,962 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 14,600 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 28,800 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 12,200 | |||||||
13/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 62,816 | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 29,650 | |||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/17 | Expenditures | 139,923 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/2 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/13 | Expenditures | 4,324 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/14 | Expenditures | 143,000 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/6 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 18/04/2022 | SWMS/2022-23/P/1 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/3 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/4 | Expenditures | 11,210 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/5 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/15 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:10:26 AM. |