Voucher Wise Summary Report
Opening Balance | 6,181,526 | |||||||||||||
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 | 362,857 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 88,100 | |||||||
05/04/2022 | SFCG/2022-23/R/16 | Direct Receipts | 90,264 | 11/04/2022 | SFCG/2022-23/P/2 | Expenditures | 74,080 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 11/04/2022 | SFCG/2022-23/P/42 | Expenditures | 44,092 | |||||||
11/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 59,499 | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
25/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 160,000 | 12/04/2022 | SFCG/2022-23/P/3 | Expenditures | 16,320 | |||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/4 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/5 | Expenditures | 17,780 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/6 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/7 | Expenditures | 142,560 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/10 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:23:21 PM. |