Voucher Wise Summary Report
Opening Balance | 10,466,234.87 | |||||||||||||
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.) |
06/04/2022 | IAY/2022-23/R/2 | Direct Receipts | 6,628 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 2,500 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 1,349 | 06/04/2022 | SFCG/2022-23/P/2 | Expenditures | 2,000 | |||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 13,011 | 06/04/2022 | SFCG/2022-23/P/3 | Expenditures | 4,500 | |||||||
06/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 1,137 | 07/04/2022 | SFCG/2022-23/P/16 | Expenditures | 33,504 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 175 | 07/04/2022 | SFCG/2022-23/P/4 | Expenditures | 4,905 | |||||||
06/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 18,000 | 07/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,900 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 358,307 | 07/04/2022 | SFCG/2022-23/P/6 | Expenditures | 4,800 | |||||||
08/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 3,000 | 07/04/2022 | SFCG/2022-23/P/7 | Expenditures | 4,500 | |||||||
08/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 160,000 | 07/04/2022 | SFCG/2022-23/P/8 | Expenditures | 12,084 | |||||||
21/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 4,993 | 08/04/2022 | SFCG/2022-23/P/11 | Expenditures | 8,000 | |||||||
29/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 10,501 | 08/04/2022 | SFCG/2022-23/P/12 | Expenditures | 3,500 | |||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/13 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/10 | Expenditures | 61,632 | ||||||||||
Direct Receipts | 25/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/15 | Expenditures | 28,205 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/17 | Expenditures | 165,874 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/18 | Expenditures | 17,670 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/19 | Expenditures | 15,651 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/21 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:56:02 AM. |