Voucher Wise Summary Report
Opening Balance | 6,809,933.11 | |||||||||||||
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/4 | Direct Receipts | 12,023 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 24,164 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 04/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,000 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 76,722 | 04/04/2022 | SFCG/2022-23/P/6 | Expenditures | 4,950 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 12/04/2022 | SFCG/2022-23/P/3 | Expenditures | 2,025 | |||||||
08/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 27,888 | 12/04/2022 | SFCG/2022-23/P/4 | Expenditures | 39,334 | |||||||
16/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 3,600 | 13/04/2022 | SFCG/2022-23/P/10 | Expenditures | 4,950 | |||||||
28/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 4,032 | 13/04/2022 | SFCG/2022-23/P/8 | Expenditures | 17,360 | |||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/9 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 26/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:00:09 AM. |