Voucher Wise Summary Report
Opening Balance | 4,383,658.06 | |||||||||||||
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 | 165,299 | 12/04/2022 | SFCG/2022-23/P/7 | Expenditures | 43,164 | |||||||
14/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 88,622 | 14/04/2022 | SFCG/2022-23/P/1 | Expenditures | 39,236 | |||||||
14/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 14/04/2022 | SFCG/2022-23/P/2 | Expenditures | 52,250 | |||||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,360 | 14/04/2022 | SFCG/2022-23/P/3 | Expenditures | 57,863 | |||||||
21/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 34,599 | 14/04/2022 | SFCG/2022-23/P/5 | Expenditures | 36,952 | |||||||
Direct Receipts | 14/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/8 | Expenditures | 126,821 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/9 | Expenditures | 21,863 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:18:33 AM. |