Voucher Wise Summary Report
Opening Balance | 5,436,080.5 | |||||||||||||
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.) |
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 55,703 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 04/04/2022 | SFCG/2022-23/P/2 | Expenditures | 6,002 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 101,172 | 04/04/2022 | SFCG/2022-23/P/3 | Expenditures | 9,411 | |||||||
08/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 158,525 | 04/04/2022 | SFCG/2022-23/P/4 | Expenditures | 16,156 | |||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/9 | Expenditures | 48,952 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/10 | Expenditures | 42,268 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/11 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/12 | Expenditures | 49,265 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/13 | Expenditures | 45,864 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/5 | Expenditures | 56,165 | ||||||||||
Direct Receipts | 28/04/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:26:52 PM. |