Voucher Wise Summary Report
Opening Balance | 10,238,259.5 | |||||||||||||
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.) |
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 250,076 | 12/04/2022 | SFCG/2022-23/P/4 | Expenditures | 32,578 | |||||||
07/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 32,400 | |||||||
07/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 115,521 | 16/04/2022 | SFCG/2022-23/P/1 | Expenditures | 38,182 | |||||||
11/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 47,925 | 18/04/2022 | SFCG/2022-23/P/2 | Expenditures | 58,436 | |||||||
20/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 58,650 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 10,278 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 59,456 | |||||||
30/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 911 | 20/04/2022 | SFCG/2022-23/P/8 | Expenditures | 79,680 | |||||||
30/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 18,038 | Expenditures | ||||||||||
30/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 2,651 | Expenditures | ||||||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:08:40 AM. |