Voucher Wise Summary Report
Opening Balance | 26,919,795.31 | |||||||||||||
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 | 1,083,956 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,800 | |||||||
13/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 163,607 | 21/04/2022 | SFCG/2022-23/P/1 | Expenditures | 4,700 | |||||||
16/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 624 | 21/04/2022 | SFCG/2022-23/P/10 | Expenditures | 45,409 | |||||||
16/04/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,280 | 21/04/2022 | SFCG/2022-23/P/11 | Expenditures | 4,800 | |||||||
16/04/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,680 | 21/04/2022 | SFCG/2022-23/P/12 | Expenditures | 4,000 | |||||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 740 | 21/04/2022 | SFCG/2022-23/P/13 | Expenditures | 4,900 | |||||||
16/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 42,075 | 21/04/2022 | SFCG/2022-23/P/14 | Expenditures | 4,000 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 111,600 | 21/04/2022 | SFCG/2022-23/P/2 | Expenditures | 47,263 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 370 | 21/04/2022 | SFCG/2022-23/P/4 | Expenditures | 4,900 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 100 | 21/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,600 | |||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 115,625 | 21/04/2022 | SFCG/2022-23/P/6 | Expenditures | 46,020 | |||||||
27/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,715 | 21/04/2022 | SFCG/2022-23/P/8 | Expenditures | 4,900 | |||||||
27/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,880 | 21/04/2022 | SFCG/2022-23/P/9 | Expenditures | 4,900 | |||||||
27/04/2022 | OWN/2022-23/R/116 | Direct Receipts | 6,850 | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 458 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 126,050 | Expenditures | ||||||||||
27/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 981 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:14:01 AM. |