Voucher Wise Summary Report
Opening Balance | 5,020,505.94 | |||||||||||||
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 | 24,092 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 93,408 | |||||||
04/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 160,000 | 06/04/2022 | SFCG/2022-23/P/7 | Expenditures | 4,900 | |||||||
04/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 117,219 | 06/04/2022 | SFCG/2022-23/P/8 | Expenditures | 4,900 | |||||||
06/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 3,235 | 08/04/2022 | SFCG/2022-23/P/10 | Expenditures | 4,700 | |||||||
06/04/2022 | NRLM/2022-23/R/1 | Direct Receipts | 23 | 08/04/2022 | SFCG/2022-23/P/11 | Expenditures | 4,800 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,450 | 08/04/2022 | SFCG/2022-23/P/13 | Expenditures | 4,800 | |||||||
06/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 92 | 08/04/2022 | SFCG/2022-23/P/14 | Expenditures | 4,800 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 61 | 08/04/2022 | SFCG/2022-23/P/15 | Expenditures | 4,900 | |||||||
06/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 16,794 | 08/04/2022 | SFCG/2022-23/P/9 | Expenditures | 4,800 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10 | 25/04/2022 | SFCG/2022-23/P/4 | Expenditures | 60,548 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 18,637 | 25/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
12/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 7,200 | 27/04/2022 | SFCG/2022-23/P/16 | Expenditures | 4,900 | |||||||
19/04/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:19:06 AM. |