Voucher Wise Summary Report
Opening Balance | 21,736,300.5 | |||||||||||||
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.) |
03/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 458,924 | 09/04/2022 | SFCG/2022-23/P/54 | Expenditures | 44,861 | |||||||
08/04/2022 | SFCG/2022-23/R/12 | Direct Receipts | 160,000 | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 39,200 | |||||||
08/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 3,000 | 11/04/2022 | SFCG/2022-23/P/10 | Expenditures | 3,950 | |||||||
30/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 41,962 | 11/04/2022 | SFCG/2022-23/P/11 | Expenditures | 4,850 | |||||||
30/04/2022 | SFCG/2022-23/R/13 | Direct Receipts | 4,911 | 11/04/2022 | SFCG/2022-23/P/12 | Expenditures | 4,950 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 772 | 11/04/2022 | SFCG/2022-23/P/13 | Expenditures | 52,600 | |||||||
30/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 32,954 | 11/04/2022 | SFCG/2022-23/P/14 | Expenditures | 4,550 | |||||||
30/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 775 | 11/04/2022 | SFCG/2022-23/P/15 | Expenditures | 4,850 | |||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/16 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/17 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/2 | Expenditures | 23,836 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/3 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/4 | Expenditures | 60,250 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/6 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/7 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/9 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/18 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/19 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/56 | Expenditures | 206,264 | ||||||||||
Direct Receipts | 23/04/2022 | SFCG/2022-23/P/20 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/04/2022 | SFCG/2022-23/P/21 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/04/2022 | SFCG/2022-23/P/22 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/04/2022 | SFCG/2022-23/P/23 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:05:26 AM. |