Voucher Wise Summary Report
Opening Balance | 18,794,486.56 | |||||||||||||
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.) |
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 200,000 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 9,000 | |||||||
05/04/2022 | SFCG/2022-23/R/42 | Direct Receipts | 151,782 | 08/04/2022 | SFCG/2022-23/P/190 | Expenditures | 24,164 | |||||||
06/04/2022 | SFCG/2022-23/R/51 | Direct Receipts | 14,400 | 08/04/2022 | SFCG/2022-23/P/191 | Expenditures | 7,320 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 177,402 | 08/04/2022 | SFCG/2022-23/P/192 | Expenditures | 7,620 | |||||||
08/04/2022 | SFCG/2022-23/R/71 | Direct Receipts | 160,000 | 08/04/2022 | SFCG/2022-23/P/2 | Expenditures | 7,500 | |||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/212 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/3 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/4 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/231 | Expenditures | 24,339 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/6 | Expenditures | 16,077 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/232 | Expenditures | 136,421 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/7 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/8 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/9 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/10 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/11 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/12 | Expenditures | 54,590 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/13 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:03:11 PM. |