Voucher Wise Summary Report
Opening Balance | 5,286,588 | |||||||||||||
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 | 116,766 | 04/04/2022 | SFCG/2022-23/P/14 | Expenditures | 4,160 | |||||||
05/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 84,993 | 05/04/2022 | SFCG/2022-23/P/13 | Expenditures | 5,140 | |||||||
05/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 160,000 | 05/04/2022 | SFCG/2022-23/P/15 | Expenditures | 25,600 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 26,503 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 14,310 | |||||||
13/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 14,400 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 21,650 | |||||||
27/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,384 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 19,810 | |||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/3 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/4 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/5 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/6 | Expenditures | 11,390 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/7 | Expenditures | 15,610 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/8 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/21 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/10 | Expenditures | 13,610 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/9 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/11 | Expenditures | 14,630 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/18 | Expenditures | 65,553 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/19 | Expenditures | 55,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:37:39 AM. |