Voucher Wise Summary Report
Opening Balance | 5,806,968.41 | |||||||||||||
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.) |
02/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 138,058 | 11/04/2022 | SFCG/2022-23/P/8 | Expenditures | 12,420 | |||||||
02/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 53,286 | 11/04/2022 | SFCG/2022-23/P/9 | Expenditures | 31,640 | |||||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 12/04/2022 | SFCG/2022-23/P/5 | Expenditures | 33,904 | |||||||
05/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 85,889 | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
05/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 254,056 | 13/04/2022 | SFCG/2022-23/P/1 | Expenditures | 67,278 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,702 | 14/04/2022 | SFCG/2022-23/P/10 | Expenditures | 28,000 | |||||||
12/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 45,295 | 14/04/2022 | SFCG/2022-23/P/11 | Expenditures | 19,785 | |||||||
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,710 | 15/04/2022 | SFCG/2022-23/P/12 | Expenditures | 36,195 | |||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/13 | Expenditures | 38,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:29:50 PM. |