Voucher Wise Summary Report
Opening Balance | 5,628,746.36 | |||||||||||||
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.) |
18/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 490,433 | 20/04/2022 | SFCG/2022-23/P/1 | Expenditures | 34,800 | |||||||
18/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 39,000 | 20/04/2022 | SFCG/2022-23/P/2 | Expenditures | 33,100 | |||||||
18/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 20,000 | 20/04/2022 | SFCG/2022-23/P/3 | Expenditures | 16,150 | |||||||
18/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 84,691 | 20/04/2022 | SFCG/2022-23/P/4 | Expenditures | 24,320 | |||||||
18/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 10,000 | 20/04/2022 | SFCG/2022-23/P/5 | Expenditures | 25,600 | |||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/6 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/7 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/8 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/9 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/10 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/11 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/12 | Expenditures | 16,565 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/13 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/14 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/15 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/17 | Expenditures | 7,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:50:51 PM. |