Voucher Wise Summary Report
Opening Balance | 4,703,653.03 | |||||||||||||
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.) |
22/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 74,164 | 22/04/2022 | SFCG/2022-23/P/1 | Expenditures | 4,800 | |||||||
22/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 10,500 | 22/04/2022 | SFCG/2022-23/P/10 | Expenditures | 530 | |||||||
22/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 3,999.68 | 22/04/2022 | SFCG/2022-23/P/11 | Expenditures | 62,852 | |||||||
22/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 84,312 | 22/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,000 | |||||||
22/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 108,943 | 22/04/2022 | SFCG/2022-23/P/9 | Expenditures | 27,574 | |||||||
22/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 22/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
22/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 22 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 182,626 | |||||||
22/04/2022 | SWMS/2022-23/R/3 | Direct Receipts | 700 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,200 | |||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 330,947 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/3 | Expenditures | 19,745 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/7 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/8 | Expenditures | 28,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:44:09 AM. |