Voucher Wise Summary Report
Opening Balance | 6,872,204.22 | |||||||||||||
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.) |
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 161,090 | 04/04/2022 | SFCG/2022-23/P/6 | Expenditures | 150,053 | |||||||
04/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 11,279 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 52,965 | |||||||
04/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 152,971 | 05/04/2022 | SFCG/2022-23/P/3 | Expenditures | 7,500 | |||||||
04/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 100,000 | 05/04/2022 | SFCG/2022-23/P/7 | Expenditures | 26,150 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 12/04/2022 | SFCG/2022-23/P/2 | Expenditures | 61,935 | |||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/5 | Expenditures | 21,985 | ||||||||||
Direct Receipts | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/4 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 26/04/2022 | FFC/2022-23/P/1 | Expenditures | 147,393 | ||||||||||
Direct Receipts | 26/04/2022 | FFC/2022-23/P/2 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 305,275 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 307,234 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 14,006 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 14,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:03:58 PM. |