Voucher Wise Summary Report
Opening Balance | 5,365,864.78 | |||||||||||||
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.) |
01/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 101,207.5 | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 179,492.11 | |||||||
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 105,376 | 04/04/2022 | SFCG/2022-23/P/5 | Expenditures | 6,631.72 | |||||||
04/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 160,000 | 20/04/2022 | SFCG/2022-23/P/2 | Expenditures | 47,900 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 400 | 20/04/2022 | SFCG/2022-23/P/6 | Expenditures | 24,084 | |||||||
12/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 7,200 | 20/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
19/04/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 26/04/2022 | SFCG/2022-23/P/9 | Expenditures | 139,447 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:16:20 PM. |