Voucher Wise Summary Report
Opening Balance | 8,822,689.5 | |||||||||||||
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 | 14,392 | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 116,646 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 194,052 | 18/04/2022 | SFCG/2022-23/P/5 | Expenditures | 15,220 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 350,000 | 18/04/2022 | SFCG/2022-23/P/6 | Expenditures | 14,920 | |||||||
06/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 132,138 | 19/04/2022 | SFCG/2022-23/P/7 | Expenditures | 30,120 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,500 | 22/04/2022 | SFCG/2022-23/P/3 | Expenditures | 220,000 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 21,250 | 26/04/2022 | SFCG/2022-23/P/8 | Expenditures | 14,450 | |||||||
18/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 69,585 | 29/04/2022 | SFCG/2022-23/P/9 | Expenditures | 7,450 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,000 | 30/04/2022 | SFCG/2022-23/P/10 | Expenditures | 7,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:35:17 PM. |