Voucher Wise Summary Report
Opening Balance | 7,292,750.54 | |||||||||||||
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.) |
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 392,884 | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 1,500 | |||||||
08/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 3,000 | 07/04/2022 | SFCG/2022-23/P/2 | Expenditures | 600 | |||||||
08/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 160,000 | 07/04/2022 | SFCG/2022-23/P/3 | Expenditures | 600 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 07/04/2022 | SFCG/2022-23/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/43 | Expenditures | 19,793 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/44 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/45 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/7 | Expenditures | 35,931 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/14 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/15 | Expenditures | 48,254 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/16 | Expenditures | 5,478 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/17 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/18 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/49 | Expenditures | 60,719 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/19 | Expenditures | 59,814 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/20 | Expenditures | 59,177 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/21 | Expenditures | 55,755 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/23 | Expenditures | 85,450 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/24 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/25 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:10:21 PM. |