Voucher Wise Summary Report
Opening Balance | 5,692,685 | |||||||||||||
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/10 | Direct Receipts | 70,773 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 19,949 | |||||||
05/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 330,500 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | |||||||
05/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 160,000 | 02/04/2022 | OWN/2022-23/P/3 | Expenditures | 19,917 | |||||||
08/04/2022 | SFCG/2022-23/R/13 | Direct Receipts | 18,000 | 02/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,500 | |||||||
12/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 3,850 | 02/04/2022 | OWN/2022-23/P/5 | Expenditures | 19,869 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 52,711 | 02/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,880 | |||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/6 | Expenditures | 19,893 | ||||||||||
Direct Receipts | 09/04/2022 | SFCG/2022-23/P/41 | Expenditures | 29,760 | ||||||||||
Direct Receipts | 09/04/2022 | SFCG/2022-23/P/45 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/04/2022 | SFCG/2022-23/P/1 | Expenditures | 19,867 | ||||||||||
Direct Receipts | 15/04/2022 | SFCG/2022-23/P/2 | Expenditures | 19,820 | ||||||||||
Direct Receipts | 15/04/2022 | SFCG/2022-23/P/3 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 15/04/2022 | SFCG/2022-23/P/4 | Expenditures | 19,895 | ||||||||||
Direct Receipts | 15/04/2022 | SFCG/2022-23/P/5 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/37 | Expenditures | 165,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:38:23 AM. |