Voucher Wise Summary Report
Opening Balance | 6,294,363.06 | |||||||||||||
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/4 | Direct Receipts | 10,950 | 04/04/2022 | SFCG/2022-23/P/4 | Expenditures | 51,394 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 8,536 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 11/04/2022 | SFCG/2022-23/P/8 | Expenditures | 31,634 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 177,102 | 11/04/2022 | SFCG/2022-23/P/9 | Expenditures | 39,986 | |||||||
08/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 13,965 | 22/04/2022 | SFCG/2022-23/P/10 | Expenditures | 5,000 | |||||||
08/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 80,802 | 23/04/2022 | SFCG/2022-23/P/2 | Expenditures | 98,139 | |||||||
12/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 32,019 | Expenditures | ||||||||||
13/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 15,843 | Expenditures | ||||||||||
22/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 10,934 | Expenditures | ||||||||||
28/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 8,503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:34:48 PM. |