Voucher Wise Summary Report
Opening Balance | 4,248,750.07 | |||||||||||||
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 | 66,686 | 03/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 84,993 | 03/04/2022 | SFCG/2022-23/P/14 | Expenditures | 34,180 | |||||||
05/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 160,000 | 03/04/2022 | SFCG/2022-23/P/16 | Expenditures | 8,800 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 19,925 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 8,780 | |||||||
22/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,500 | 05/04/2022 | SFCG/2022-23/P/2 | Expenditures | 13,000 | |||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/10 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/6 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/8 | Expenditures | 10,310 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 12,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:31:58 AM. |