Voucher Wise Summary Report
Opening Balance | 5,613,628.34 | |||||||||||||
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.) |
12/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 87,424 | 12/04/2022 | FFC/2022-23/P/1 | Expenditures | 87,660 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 1,000 | 12/04/2022 | FFC/2022-23/P/2 | Expenditures | 95,380 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 21,880 | |||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/2 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/3 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/4 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/5 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/6 | Expenditures | 7,870 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/7 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/8 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/9 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 14/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:02:18 PM. |