Voucher Wise Summary Report
Opening Balance | 5,499,674.31 | |||||||||||||
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.) |
01/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 10,550 | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 6,400 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 11/04/2022 | SFCG/2022-23/P/2 | Expenditures | 3,000 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 89,915 | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
08/04/2022 | SFCG/2022-23/R/20 | Direct Receipts | 160,000 | 16/04/2022 | SFCG/2022-23/P/40 | Expenditures | 74,952 | |||||||
11/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 9,000 | 20/04/2022 | SFCG/2022-23/P/3 | Expenditures | 6,000 | |||||||
16/04/2022 | SFCG/2022-23/R/24 | Direct Receipts | 76,182 | 20/04/2022 | SFCG/2022-23/P/4 | Expenditures | 4,000 | |||||||
20/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 8,700 | 20/04/2022 | SFCG/2022-23/P/5 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:33:01 PM. |