Voucher Wise Summary Report
Opening Balance | 11,019,571.4 | |||||||||||||
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.) |
02/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 19,997 | 02/04/2022 | SFCG/2022-23/P/1 | Expenditures | 9,800 | |||||||
04/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 160,000 | 05/04/2022 | SFCG/2022-23/P/2 | Expenditures | 9,400 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 07/04/2022 | SFCG/2022-23/P/3 | Expenditures | 9,600 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 26,553 | 11/04/2022 | SFCG/2022-23/P/4 | Expenditures | 5,000 | |||||||
08/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 145,987 | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/19 | Expenditures | 120,524 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/6 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/21 | Expenditures | 45,703 | ||||||||||
Direct Receipts | 15/04/2022 | SFCG/2022-23/P/7 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/9 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/22 | Expenditures | 33,390 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/18 | Expenditures | 8,636.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:35:39 AM. |