Voucher Wise Summary Report
Opening Balance | 4,551,705.28 | |||||||||||||
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 | 232,977 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 2,000 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 30,584 | 08/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,800 | |||||||
12/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 2,315 | 08/04/2022 | SFCG/2022-23/P/3 | Expenditures | 4,800 | |||||||
18/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 3,575 | 08/04/2022 | SFCG/2022-23/P/4 | Expenditures | 9,400 | |||||||
22/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 4,935 | 08/04/2022 | SFCG/2022-23/P/5 | Expenditures | 9,800 | |||||||
26/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 5,508 | 08/04/2022 | SFCG/2022-23/P/6 | Expenditures | 9,500 | |||||||
28/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 5,508 | 19/04/2022 | SFCG/2022-23/P/10 | Expenditures | 7,500 | |||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/9 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/12 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:10:50 AM. |