Voucher Wise Summary Report
Opening Balance | 4,545,431.26 | |||||||||||||
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/7 | Direct Receipts | 8,400 | 04/04/2022 | SFCG/2022-23/P/10 | Expenditures | 2,500 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 157,432 | 04/04/2022 | SFCG/2022-23/P/7 | Expenditures | 41,150 | |||||||
08/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 16,000 | 04/04/2022 | SFCG/2022-23/P/8 | Expenditures | 12,000 | |||||||
08/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 211,079 | 04/04/2022 | SFCG/2022-23/P/9 | Expenditures | 12,700 | |||||||
11/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 16,800 | 04/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,213 | |||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/12 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 24,634 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/15 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/2 | Expenditures | 24,634 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/17 | Expenditures | 50,525 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/18 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:56:20 PM. |