Voucher Wise Summary Report
Opening Balance | 11,289,944.71 | |||||||||||||
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.) |
01/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 202,729 | 06/04/2022 | SFCG/2022-23/P/6 | Expenditures | 2,550 | |||||||
01/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 12,646 | 06/04/2022 | SFCG/2022-23/P/7 | Expenditures | 11,250 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 08/04/2022 | SFCG/2022-23/P/4 | Expenditures | 136,548 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 250,000 | 08/04/2022 | SFCG/2022-23/P/8 | Expenditures | 21,345 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 161,244 | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 41,717 | |||||||
13/04/2022 | PAR/2022-23/R/1 | Direct Receipts | 61,146 | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 8,865 | |||||||
26/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,762 | 20/04/2022 | SFCG/2022-23/P/2 | Expenditures | 65,989 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 219 | 22/04/2022 | SFCG/2022-23/P/3 | Expenditures | 131,724 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:41:19 AM. |