Voucher Wise Summary Report
Opening Balance | 12,385,391.49 | |||||||||||||
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 | 413,976 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 9,660 | |||||||
05/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 05/04/2022 | SFCG/2022-23/P/2 | Expenditures | 11,204 | |||||||
05/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 111,453 | 05/04/2022 | SFCG/2022-23/P/3 | Expenditures | 11,204 | |||||||
05/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 31,001 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 18,420 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 706 | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,500 | |||||||
12/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 68,908 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,500 | |||||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 281,460 | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 19,440 | |||||||
22/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 17,985 | |||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/4 | Expenditures | 19,376 | ||||||||||
Direct Receipts | 22/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:35:38 AM. |