Voucher Wise Summary Report
Opening Balance | 7,808,925.89 | |||||||||||||
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.) |
11/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 300,066 | 20/04/2022 | SFCG/2022-23/P/1 | Expenditures | 94,182 | |||||||
11/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 4,600 | 20/04/2022 | SFCG/2022-23/P/2 | Expenditures | 160,000 | |||||||
11/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 43,200 | 20/04/2022 | SFCG/2022-23/P/3 | Expenditures | 30,500 | |||||||
12/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 66,570 | 20/04/2022 | SFCG/2022-23/P/4 | Expenditures | 32,300 | |||||||
12/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 42,750 | 20/04/2022 | SFCG/2022-23/P/5 | Expenditures | 38,400 | |||||||
12/04/2022 | SFCG/2022-23/R/12 | Direct Receipts | 61,040 | 20/04/2022 | SFCG/2022-23/P/6 | Expenditures | 39,200 | |||||||
12/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 20/04/2022 | SFCG/2022-23/P/7 | Expenditures | 31,500 | |||||||
12/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 41,400 | 20/04/2022 | SFCG/2022-23/P/8 | Expenditures | 98,262 | |||||||
12/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 28,490 | 20/04/2022 | SFCG/2022-23/P/9 | Expenditures | 24,019 | |||||||
12/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 52,822 | 20/04/2022 | SWMS/2022-23/P/1 | Expenditures | 43,200 | |||||||
12/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 19,800 | 22/04/2022 | SFCG/2022-23/P/10 | Expenditures | 38,400 | |||||||
12/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 650,964 | 22/04/2022 | SFCG/2022-23/P/11 | Expenditures | 42,300 | |||||||
12/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 750 | 22/04/2022 | SFCG/2022-23/P/12 | Expenditures | 33,919 | |||||||
13/04/2022 | SFCG/2022-23/R/13 | Direct Receipts | 52,770 | 22/04/2022 | SFCG/2022-23/P/13 | Expenditures | 98,606 | |||||||
29/04/2022 | SFCG/2022-23/R/14 | Direct Receipts | 1,240 | 22/04/2022 | SFCG/2022-23/P/14 | Expenditures | 97,735 | |||||||
29/04/2022 | SFCG/2022-23/R/15 | Direct Receipts | 969 | 25/04/2022 | SFCG/2022-23/P/15 | Expenditures | 99,715 | |||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/16 | Expenditures | 95,593 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/17 | Expenditures | 95,901 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/18 | Expenditures | 48,650 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/19 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/20 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/21 | Expenditures | 969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:26:39 AM. |