Voucher Wise Summary Report
Opening Balance | 5,712,224.26 | |||||||||||||
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 | 153,184 | 02/04/2022 | SFCG/2022-23/P/1 | Expenditures | 4,900 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 02/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,900 | |||||||
08/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 160,000 | 02/04/2022 | SFCG/2022-23/P/3 | Expenditures | 9,800 | |||||||
08/04/2022 | SFCG/2022-23/R/19 | Direct Receipts | 3,000 | 02/04/2022 | SFCG/2022-23/P/4 | Expenditures | 5,600 | |||||||
Direct Receipts | 02/04/2022 | SFCG/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/04/2022 | SFCG/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/04/2022 | SFCG/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/04/2022 | SFCG/2022-23/P/8 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 04/04/2022 | SFCG/2022-23/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/04/2022 | SFCG/2022-23/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/04/2022 | SFCG/2022-23/P/11 | Expenditures | 66,263 | ||||||||||
Direct Receipts | 09/04/2022 | SFCG/2022-23/P/12 | Expenditures | 8,098 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/13 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/14 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/16 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/17 | Expenditures | 34,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:11:02 PM. |