Voucher Wise Summary Report
Opening Balance | 5,097,241.11 | |||||||||||||
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.) |
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 85,233 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 24,034 | 28/04/2022 | OWN/2022-23/C/1 | 9,400 | ||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 08/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,240 | |||||||
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 73,103 | 26/04/2022 | SFCG/2022-23/P/11 | Expenditures | 4,967 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 26/04/2022 | SFCG/2022-23/P/12 | Expenditures | 3,000 | |||||||
12/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 20,805 | 26/04/2022 | SFCG/2022-23/P/13 | Expenditures | 5,000 | |||||||
22/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 20,000 | 26/04/2022 | SFCG/2022-23/P/14 | Expenditures | 5,000 | |||||||
28/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,400 | 26/04/2022 | SFCG/2022-23/P/3 | Expenditures | 27,120 | |||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/4 | Expenditures | 4,973 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,967 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/6 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/7 | Expenditures | 4,826 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/8 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/9 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 26/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 11:57:47 AM. |