Voucher Wise Summary Report
Opening Balance | 4,422,226.1 | |||||||||||||
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 | 24,100 | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 4,300 | |||||||
04/04/2022 | SFCG/2022-23/R/21 | Direct Receipts | 25,200 | 07/04/2022 | SFCG/2022-23/P/36 | Expenditures | 26,588 | |||||||
04/04/2022 | SFCG/2022-23/R/24 | Direct Receipts | 160,000 | 07/04/2022 | SFCG/2022-23/P/37 | Expenditures | 25,200 | |||||||
07/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 35,100 | 08/04/2022 | SFCG/2022-23/P/2 | Expenditures | 9,800 | |||||||
08/04/2022 | SFCG/2022-23/R/18 | Direct Receipts | 3,000 | 08/04/2022 | SFCG/2022-23/P/3 | Expenditures | 9,800 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 17,500 | 08/04/2022 | SFCG/2022-23/P/4 | Expenditures | 9,800 | |||||||
08/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 365,717 | 08/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,900 | |||||||
09/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 10,400 | 08/04/2022 | SFCG/2022-23/P/6 | Expenditures | 9,800 | |||||||
18/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 26,100 | 08/04/2022 | SFCG/2022-23/P/7 | Expenditures | 9,800 | |||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/04/2022 | SFCG/2022-23/P/10 | Expenditures | 48,174 | ||||||||||
Direct Receipts | 09/04/2022 | SFCG/2022-23/P/11 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 09/04/2022 | SFCG/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/04/2022 | SFCG/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/04/2022 | SFCG/2022-23/P/14 | Expenditures | 102,042 | ||||||||||
Direct Receipts | 09/04/2022 | SFCG/2022-23/P/15 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/04/2022 | SFCG/2022-23/P/9 | Expenditures | 151,140 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/16 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/39 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/18 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:42:11 PM. |