Voucher Wise Summary Report
Opening Balance | 11,394,852.53 | |||||||||||||
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 | 11,500 | 06/04/2022 | SFCG/2022-23/P/47 | Expenditures | 110,858 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 19,500 | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 4,950 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 11/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,950 | |||||||
08/04/2022 | SFCG/2022-23/R/22 | Direct Receipts | 160,000 | 11/04/2022 | SFCG/2022-23/P/3 | Expenditures | 4,950 | |||||||
08/04/2022 | SFCG/2022-23/R/26 | Direct Receipts | 114,615 | 11/04/2022 | SFCG/2022-23/P/4 | Expenditures | 4,950 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 208,801 | 11/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,950 | |||||||
12/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 26,500 | 11/04/2022 | SFCG/2022-23/P/51 | Expenditures | 33,685 | |||||||
18/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 6,120 | 11/04/2022 | SFCG/2022-23/P/6 | Expenditures | 11,700 | |||||||
28/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 14,000 | 19/04/2022 | SFCG/2022-23/P/10 | Expenditures | 19,500 | |||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/7 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/8 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/9 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 19/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:48:42 PM. |