Voucher Wise Summary Report
Opening Balance | 22,554,560 | |||||||||||||
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.) |
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 224,250 | 08/04/2022 | SFCG/2022-23/P/85 | Expenditures | 25,164 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 216,000 | 20/04/2022 | SFCG/2022-23/P/1 | Expenditures | 21,000 | |||||||
08/04/2022 | SFCG/2022-23/R/27 | Direct Receipts | 76,722 | 20/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,700 | |||||||
08/04/2022 | SFCG/2022-23/R/30 | Direct Receipts | 160,000 | 20/04/2022 | SFCG/2022-23/P/3 | Expenditures | 4,500 | |||||||
12/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 328,692 | 20/04/2022 | SFCG/2022-23/P/4 | Expenditures | 4,500 | |||||||
12/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 47,600 | 20/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,550 | |||||||
12/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 25,300 | 29/04/2022 | SFCG/2022-23/P/92 | Expenditures | 12,816 | |||||||
26/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 9,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:32:42 AM. |