Voucher Wise Summary Report
Opening Balance | 8,657,868.69 | |||||||||||||
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 | 90,984 | 02/04/2022 | SFCG/2022-23/P/4 | Expenditures | 82,608 | |||||||
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 40,000 | 08/04/2022 | SFCG/2022-23/P/7 | Expenditures | 18,480 | |||||||
05/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 277,883 | 08/04/2022 | SFCG/2022-23/P/8 | Expenditures | 7,000 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 15/04/2022 | SFCG/2022-23/P/1 | Expenditures | 33,904 | |||||||
12/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 50,393 | 15/04/2022 | SFCG/2022-23/P/10 | Expenditures | 4,900 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,710 | 15/04/2022 | SFCG/2022-23/P/9 | Expenditures | 36,440 | |||||||
27/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,500 | 15/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:00:38 PM. |