Voucher Wise Summary Report
Opening Balance | 5,056,076.25 | |||||||||||||
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/7 | Direct Receipts | 78,156 | 01/04/2022 | SFCG/2022-23/P/2 | Expenditures | 28,074 | |||||||
07/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 177 | |||||||
12/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 192,794 | 18/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 3,200 | Expenditures | ||||||||||
12/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 160,000 | Expenditures | ||||||||||
18/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 35,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:33:39 PM. |