Voucher Wise Summary Report
Opening Balance | 23,062,294.35 | |||||||||||||
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 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 130,000 | |||||||
01/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 292,788 | 05/04/2022 | SFCG/2022-23/P/2 | Expenditures | 47,768 | |||||||
01/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 984,603 | 05/04/2022 | SFCG/2022-23/P/3 | Expenditures | 76,720 | |||||||
01/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 116,293 | 05/04/2022 | SFCG/2022-23/P/4 | Expenditures | 13,000 | |||||||
01/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 103,620 | 05/04/2022 | SFCG/2022-23/P/5 | Expenditures | 7,500 | |||||||
01/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 43,200 | 05/04/2022 | SFCG/2022-23/P/6 | Expenditures | 38,300 | |||||||
05/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 107,280 | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 26,000 | |||||||
05/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 112,374 | 11/04/2022 | SFCG/2022-23/P/10 | Expenditures | 21,400 | |||||||
05/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 40,590 | 11/04/2022 | SFCG/2022-23/P/11 | Expenditures | 19,500 | |||||||
05/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 136,823 | 11/04/2022 | SFCG/2022-23/P/17 | Expenditures | 190,350 | |||||||
05/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 31,680 | 11/04/2022 | SFCG/2022-23/P/7 | Expenditures | 37,600 | |||||||
05/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 42,330 | 11/04/2022 | SFCG/2022-23/P/8 | Expenditures | 23,600 | |||||||
12/04/2022 | SFCG/2022-23/R/12 | Direct Receipts | 134,187 | 11/04/2022 | SFCG/2022-23/P/9 | Expenditures | 17,600 | |||||||
12/04/2022 | SFCG/2022-23/R/13 | Direct Receipts | 67,705 | 15/04/2022 | SFCG/2022-23/P/12 | Expenditures | 52,800 | |||||||
12/04/2022 | SFCG/2022-23/R/14 | Direct Receipts | 19,152 | 15/04/2022 | SFCG/2022-23/P/13 | Expenditures | 62,000 | |||||||
Direct Receipts | 15/04/2022 | SFCG/2022-23/P/14 | Expenditures | 31,050 | ||||||||||
Direct Receipts | 15/04/2022 | SFCG/2022-23/P/15 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 15/04/2022 | SFCG/2022-23/P/16 | Expenditures | 67,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:06:39 PM. |