Voucher Wise Summary Report
Opening Balance | 3,880,927.46 | |||||||||||||
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 | 124,272 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 4,000 | |||||||
04/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 04/04/2022 | SFCG/2022-23/P/2 | Expenditures | 19,942 | |||||||
04/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 60,000 | 04/04/2022 | SFCG/2022-23/P/9 | Expenditures | 23,584 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 24,271 | 04/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 12/04/2022 | SFCG/2022-23/P/3 | Expenditures | 6,464 | |||||||
19/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 7,200 | 12/04/2022 | SFCG/2022-23/P/4 | Expenditures | 1,000 | |||||||
29/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,010 | 12/04/2022 | SFCG/2022-23/P/5 | Expenditures | 6,000 | |||||||
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 301 | 12/04/2022 | SFCG/2022-23/P/6 | Expenditures | 4,800 | |||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,880 | 18/04/2022 | SFCG/2022-23/P/7 | Expenditures | 235,458 | |||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/8 | Expenditures | 109,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:06:18 AM. |