Voucher Wise Summary Report
Opening Balance | 6,356,764.91 | |||||||||||||
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 | 114,102 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,755.38 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 18/04/2022 | SFCG/2022-23/P/1 | Expenditures | 37,544 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 350,292 | 18/04/2022 | SFCG/2022-23/P/3 | Expenditures | 134,500 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 18/04/2022 | SWMS/2022-23/P/1 | Expenditures | 35,291 | |||||||
11/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 21,761 | 20/04/2022 | SFCG/2022-23/P/5 | Expenditures | 12,700 | |||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/6 | Expenditures | 63,280 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/10 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/7 | Expenditures | 116,252 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/8 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/9 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:51:01 AM. |