Voucher Wise Summary Report
Opening Balance | 6,162,411.45 | |||||||||||||
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 | 841,152 | 14/04/2022 | FFC/2022-23/P/1 | Expenditures | 474,829 | |||||||
18/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 81,228 | 14/04/2022 | FFC/2022-23/P/2 | Expenditures | 395,559 | |||||||
18/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 20/04/2022 | SFCG/2022-23/P/2 | Expenditures | 9,514 | |||||||
18/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 20/04/2022 | SFCG/2022-23/P/3 | Expenditures | 110,931 | |||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/4 | Expenditures | 126,264 | ||||||||||
Direct Receipts | 25/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/1 | Expenditures | 682,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:40:36 PM. |