Voucher Wise Summary Report
Opening Balance | 7,794,048 | |||||||||||||
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.) |
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 268,016 | 01/04/2022 | SFCG/2022-23/P/8 | Expenditures | 274,095 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 13/04/2022 | SFCG/2022-23/P/7 | Expenditures | 17,058 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 54,775 | 13/04/2022 | SFCG/2022-23/P/9 | Expenditures | 30,093 | |||||||
13/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 13/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
25/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 42,447 | 18/04/2022 | SFCG/2022-23/P/1 | Expenditures | 5,440 | |||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/10 | Expenditures | 940 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/3 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/4 | Expenditures | 29,890 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/6 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:56:53 PM. |