Voucher Wise Summary Report
Opening Balance | 6,490,709.8 | |||||||||||||
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.) |
03/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 136,744.6 | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 16,667 | |||||||
04/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 269,225 | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 33,612 | |||||||
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 12/04/2022 | SFCG/2022-23/P/10 | Expenditures | 101,002 | |||||||
05/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 22,670 | 12/04/2022 | SFCG/2022-23/P/11 | Expenditures | 28,200 | |||||||
05/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 12,300 | 12/04/2022 | SFCG/2022-23/P/12 | Expenditures | 206,030 | |||||||
05/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 136,550 | 12/04/2022 | SFCG/2022-23/P/13 | Expenditures | 21,480 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 12/04/2022 | SFCG/2022-23/P/3 | Expenditures | 124,479 | |||||||
06/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 54,225 | 12/04/2022 | SFCG/2022-23/P/4 | Expenditures | 100,000 | |||||||
12/04/2022 | SFCG/2022-23/R/14 | Direct Receipts | 200,000 | 12/04/2022 | SFCG/2022-23/P/7 | Expenditures | 60,025 | |||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/8 | Expenditures | 8,435 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/9 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 14/04/2022 | SFCG/2022-23/P/14 | Expenditures | 51,020 | ||||||||||
Direct Receipts | 14/04/2022 | SFCG/2022-23/P/15 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 14/04/2022 | SFCG/2022-23/P/16 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 15/04/2022 | SFCG/2022-23/P/24 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/17 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/18 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/19 | Expenditures | 13,813 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/20 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/21 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/28 | Expenditures | 352,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:54:12 PM. |