Voucher Wise Summary Report
Opening Balance | 2,781,092.7 | |||||||||||||
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/5 | Expenditures | 34,114 | |||||||
05/04/2022 | SFCG/2022-23/R/14 | Direct Receipts | 37,800 | 20/04/2022 | SFCG/2022-23/P/1 | Expenditures | 160,000 | |||||||
05/04/2022 | SFCG/2022-23/R/15 | Direct Receipts | 30,701 | 20/04/2022 | SFCG/2022-23/P/11 | Expenditures | 3,600 | |||||||
06/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 28,381 | 20/04/2022 | SFCG/2022-23/P/12 | Expenditures | 59,780 | |||||||
06/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 137,774 | 20/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
06/04/2022 | SFCG/2022-23/R/12 | Direct Receipts | 154,308 | 21/04/2022 | SFCG/2022-23/P/13 | Expenditures | 62,100 | |||||||
06/04/2022 | SFCG/2022-23/R/13 | Direct Receipts | 6,400 | 21/04/2022 | SFCG/2022-23/P/14 | Expenditures | 54,130 | |||||||
06/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 103,932 | 21/04/2022 | SFCG/2022-23/P/15 | Expenditures | 56,100 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 43,200 | 22/04/2022 | SFCG/2022-23/P/16 | Expenditures | 24,250 | |||||||
19/04/2022 | SFCG/2022-23/R/51 | Direct Receipts | 340 | 25/04/2022 | SFCG/2022-23/P/17 | Expenditures | 35,006 | |||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/18 | Expenditures | 66,806 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/19 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:12:24 AM. |