Voucher Wise Summary Report
Opening Balance | 8,768,295.98 | |||||||||||||
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 | 20,000 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 31,100 | |||||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 4,865 | 06/04/2022 | IAY/2022-23/P/1 | Expenditures | 184,068 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 06/04/2022 | IAY/2022-23/P/2 | Expenditures | 184,130 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 238,253 | 06/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,400 | |||||||
08/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 160,000 | 21/04/2022 | SFCG/2022-23/P/2 | Expenditures | 183,894 | |||||||
08/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 166,122 | 22/04/2022 | SFCG/2022-23/P/3 | Expenditures | 26,108 | |||||||
18/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 38,005 | 22/04/2022 | SFCG/2022-23/P/4 | Expenditures | 48,750 | |||||||
21/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 15,050 | 28/04/2022 | SFCG/2022-23/P/10 | Expenditures | 195,398 | |||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/11 | Expenditures | 49,754 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/12 | Expenditures | 59,194 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/5 | Expenditures | 54,523 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/6 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/9 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:50:09 AM. |