Voucher Wise Summary Report
Opening Balance | 2,919,578.15 | |||||||||||||
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.) |
28/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 80,700 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,500 | |||||||
28/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,500 | |||||||
28/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 101,279 | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 44,750 | |||||||
28/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 23,970 | 28/04/2022 | SFCG/2022-23/P/1 | Expenditures | 28,374 | |||||||
28/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 28/04/2022 | SFCG/2022-23/P/2 | Expenditures | 41,799 | |||||||
28/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 7,200 | 28/04/2022 | SFCG/2022-23/P/3 | Expenditures | 17,182 | |||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/4 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/5 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:19:37 PM. |