Voucher Wise Summary Report
Opening Balance | 5,330,128 | |||||||||||||
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.) |
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 201,704 | 05/04/2022 | SFCG/2022-23/P/13 | Expenditures | 37,624 | |||||||
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 170,255 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 21,500 | |||||||
05/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 70,773 | 06/04/2022 | SFCG/2022-23/P/2 | Expenditures | 21,250 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 35,793 | 06/04/2022 | SFCG/2022-23/P/3 | Expenditures | 18,000 | |||||||
28/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,700 | 06/04/2022 | SFCG/2022-23/P/4 | Expenditures | 19,500 | |||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/5 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/7 | Expenditures | 11,640 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/10 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/9 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/11 | Expenditures | 15,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:32:47 AM. |