Voucher Wise Summary Report
Opening Balance | 15,365,421.5 | |||||||||||||
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.) |
01/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 22,250 | 13/04/2022 | SFCG/2022-23/P/1 | Expenditures | 21,500 | |||||||
05/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 31,590 | 13/04/2022 | SFCG/2022-23/P/2 | Expenditures | 43,296 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 635,259 | 13/04/2022 | SFCG/2022-23/P/3 | Expenditures | 4,800 | |||||||
07/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 160,000 | 13/04/2022 | SFCG/2022-23/P/4 | Expenditures | 10,500 | |||||||
07/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 144,240 | 13/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,520 | |||||||
11/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 102,886 | 13/04/2022 | SFCG/2022-23/P/6 | Expenditures | 5,000 | |||||||
11/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 36,000 | 13/04/2022 | SFCG/2022-23/P/7 | Expenditures | 49,130 | |||||||
16/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 326,392 | 13/04/2022 | SFCG/2022-23/P/9 | Expenditures | 59,488 | |||||||
16/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 64,770 | 13/04/2022 | SWMS/2022-23/P/1 | Expenditures | 25,200 | |||||||
19/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 25,200 | Expenditures | ||||||||||
22/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 261,728 | Expenditures | ||||||||||
22/04/2022 | SFCG/2022-23/R/12 | Direct Receipts | 101,223 | Expenditures | ||||||||||
22/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 39,960 | Expenditures | ||||||||||
22/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 2,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:13:19 AM. |