Voucher Wise Summary Report
Opening Balance | 11,470,226.25 | |||||||||||||
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 | 83,700 | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 16,100 | |||||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 32,100 | 11/04/2022 | SFCG/2022-23/P/10 | Expenditures | 72,274 | |||||||
06/04/2022 | SFCG/2022-23/R/17 | Direct Receipts | 25,200 | 11/04/2022 | SFCG/2022-23/P/11 | Expenditures | 16,484 | |||||||
08/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 160,000 | 11/04/2022 | SFCG/2022-23/P/12 | Expenditures | 5,250 | |||||||
08/04/2022 | SFCG/2022-23/R/15 | Direct Receipts | 122,394 | 11/04/2022 | SFCG/2022-23/P/13 | Expenditures | 12,150 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 401,218 | 11/04/2022 | SFCG/2022-23/P/2 | Expenditures | 2,800 | |||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/3 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/4 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/5 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/6 | Expenditures | 25,175 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/63 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/7 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/8 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/9 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/60 | Expenditures | 119,664 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/14 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/15 | Expenditures | 64,739 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/16 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/17 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/19 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/20 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/22 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:19:15 PM. |