Voucher Wise Summary Report
Opening Balance | 3,776,334.5 | |||||||||||||
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.) |
01/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 96,649 | |||||||
04/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 75,222 | 12/04/2022 | SFCG/2022-23/P/3 | Expenditures | 24,074 | |||||||
05/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 3,800 | 12/04/2022 | SFCG/2022-23/P/6 | Expenditures | 9,660 | |||||||
05/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 18,460 | 12/04/2022 | SFCG/2022-23/P/7 | Expenditures | 6,000 | |||||||
05/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 19,484 | 13/04/2022 | SFCG/2022-23/P/5 | Expenditures | 76,411 | |||||||
05/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 111,403 | 13/04/2022 | SFCG/2022-23/P/8 | Expenditures | 14,000 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 14/04/2022 | SFCG/2022-23/P/9 | Expenditures | 13,000 | |||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/11 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/12 | Expenditures | 13,887 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/13 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:08:33 AM. |