Voucher Wise Summary Report
Opening Balance | 7,385,291.5 | |||||||||||||
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.) |
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 431,127 | 07/04/2022 | SFCG/2022-23/P/2 | Expenditures | 39,346 | |||||||
05/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 07/04/2022 | SFCG/2022-23/P/4 | Expenditures | 2,500 | |||||||
05/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 101,649 | 07/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,500 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 07/04/2022 | SFCG/2022-23/P/6 | Expenditures | 24,910 | |||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 69,885 | 08/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
18/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 5,181 | 13/04/2022 | SFCG/2022-23/P/7 | Expenditures | 59,001 | |||||||
18/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 101,649 | 13/04/2022 | SFCG/2022-23/P/8 | Expenditures | 81,280 | |||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/9 | Expenditures | 72,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:43:25 AM. |