Voucher Wise Summary Report
Opening Balance | 11,082,753.84 | |||||||||||||
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 | 318,630 | 15/04/2022 | SFCG/2022-23/P/1 | Expenditures | 37,780 | |||||||
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 15/04/2022 | SFCG/2022-23/P/10 | Expenditures | 4,900 | |||||||
05/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 70,773 | 15/04/2022 | SFCG/2022-23/P/11 | Expenditures | 2,500 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 15/04/2022 | SFCG/2022-23/P/12 | Expenditures | 2,500 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 51,197 | 15/04/2022 | SFCG/2022-23/P/13 | Expenditures | 2,500 | |||||||
Direct Receipts | 15/04/2022 | SFCG/2022-23/P/14 | Expenditures | 59,339 | ||||||||||
Direct Receipts | 15/04/2022 | SFCG/2022-23/P/15 | Expenditures | 52,668 | ||||||||||
Direct Receipts | 15/04/2022 | SFCG/2022-23/P/2 | Expenditures | 85,661 | ||||||||||
Direct Receipts | 15/04/2022 | SFCG/2022-23/P/3 | Expenditures | 4,543 | ||||||||||
Direct Receipts | 15/04/2022 | SFCG/2022-23/P/4 | Expenditures | 4,897 | ||||||||||
Direct Receipts | 15/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/04/2022 | SFCG/2022-23/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2022 | SFCG/2022-23/P/7 | Expenditures | 4,936 | ||||||||||
Direct Receipts | 15/04/2022 | SFCG/2022-23/P/8 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/04/2022 | SFCG/2022-23/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:27:21 AM. |