Voucher Wise Summary Report
Opening Balance | 4,778,262.74 | |||||||||||||
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.) |
01/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 265,158 | 04/04/2022 | IAY/2022-23/P/1 | Expenditures | 100,000 | |||||||
01/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 260,000 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 9,800 | |||||||
01/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 76,722 | 04/04/2022 | SFCG/2022-23/P/10 | Expenditures | 57,348 | |||||||
01/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 04/04/2022 | SFCG/2022-23/P/11 | Expenditures | 24,164 | |||||||
Direct Receipts | 04/04/2022 | SFCG/2022-23/P/2 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 04/04/2022 | SFCG/2022-23/P/3 | Expenditures | 104,551 | ||||||||||
Direct Receipts | 04/04/2022 | SFCG/2022-23/P/4 | Expenditures | 102,185 | ||||||||||
Direct Receipts | 04/04/2022 | SFCG/2022-23/P/5 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 04/04/2022 | SFCG/2022-23/P/6 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 04/04/2022 | SFCG/2022-23/P/7 | Expenditures | 20,043 | ||||||||||
Direct Receipts | 04/04/2022 | SFCG/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/04/2022 | SFCG/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:38:32 AM. |