Voucher Wise Summary Report
Opening Balance | 5,618,409.33 | |||||||||||||
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 | 160,000 | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 24,249 | |||||||
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 99,213 | 11/04/2022 | SFCG/2022-23/P/4 | Expenditures | 70,308 | |||||||
08/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 18,000 | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | |||||||
12/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 294,760 | 12/04/2022 | SFCG/2022-23/P/5 | Expenditures | 78,350 | |||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/6 | Expenditures | 33,990 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/7 | Expenditures | 87,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:29:37 PM. |