Voucher Wise Summary Report
Opening Balance | 12,190,635.53 | |||||||||||||
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 | 416,978 | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 43,235 | |||||||
07/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 92,622 | 07/04/2022 | SFCG/2022-23/P/2 | Expenditures | 12,800 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 11,000 | 07/04/2022 | SFCG/2022-23/P/3 | Expenditures | 14,000 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 310,970 | 07/04/2022 | SFCG/2022-23/P/4 | Expenditures | 15,000 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 31,097 | 07/04/2022 | SFCG/2022-23/P/5 | Expenditures | 21,015 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,876 | 07/04/2022 | SFCG/2022-23/P/6 | Expenditures | 35,670 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 980 | 07/04/2022 | SFCG/2022-23/P/7 | Expenditures | 16,000 | |||||||
11/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 66,701 | 07/04/2022 | SFCG/2022-23/P/8 | Expenditures | 8,000 | |||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/9 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/10 | Expenditures | 149,995 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/11 | Expenditures | 36,526 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/12 | Expenditures | 46,232 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/13 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/14 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 89,174 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/16 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/22 | Expenditures | 25,444 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 66,229 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/18 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/20 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:35:04 AM. |