Voucher Wise Summary Report
Opening Balance | 3,606,677 | |||||||||||||
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/1 | Direct Receipts | 120,960 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,594 | |||||||
01/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 160,000 | 13/04/2022 | SFCG/2022-23/P/1 | Expenditures | 77,398 | |||||||
01/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 154,253 | 13/04/2022 | SFCG/2022-23/P/10 | Expenditures | 15,000 | |||||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,500 | 13/04/2022 | SFCG/2022-23/P/11 | Expenditures | 15,000 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 36,138 | 13/04/2022 | SFCG/2022-23/P/12 | Expenditures | 17,000 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,000 | 13/04/2022 | SFCG/2022-23/P/13 | Expenditures | 6,000 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,800 | 13/04/2022 | SFCG/2022-23/P/2 | Expenditures | 64,543 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 13/04/2022 | SFCG/2022-23/P/3 | Expenditures | 100,000 | |||||||
13/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 13/04/2022 | SFCG/2022-23/P/4 | Expenditures | 60,000 | |||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/5 | Expenditures | 179,694 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/6 | Expenditures | 34,448 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/9 | Expenditures | 3,786 | ||||||||||
Direct Receipts | 13/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 13/04/2022 | SWMS/2022-23/P/2 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:57:52 PM. |