Voucher Wise Summary Report
Opening Balance | 4,703,881.75 | |||||||||||||
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 | 160,000 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 30 | |||||||
05/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 93,171 | 06/04/2022 | SFCG/2022-23/P/10 | Expenditures | 11,560 | |||||||
05/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 153,067 | 06/04/2022 | SFCG/2022-23/P/11 | Expenditures | 34,523 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 11,560 | 06/04/2022 | SFCG/2022-23/P/3 | Expenditures | 31,076 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 06/04/2022 | SFCG/2022-23/P/4 | Expenditures | 1,500 | |||||||
12/04/2022 | PAR/2022-23/R/1 | Direct Receipts | 32,286 | 06/04/2022 | SFCG/2022-23/P/5 | Expenditures | 2,000 | |||||||
12/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 32,286 | 06/04/2022 | SFCG/2022-23/P/6 | Expenditures | 4,800 | |||||||
23/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,739 | 06/04/2022 | SFCG/2022-23/P/8 | Expenditures | 3,300 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,036 | 06/04/2022 | SFCG/2022-23/P/9 | Expenditures | 8,490 | |||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,250 | 06/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 3,905 | 18/04/2022 | SFCG/2022-23/P/1 | Expenditures | 25,955 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 26 | 18/04/2022 | SFCG/2022-23/P/2 | Expenditures | 52,535 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 214 | 21/04/2022 | FFC/2022-23/P/1 | Expenditures | 177,830 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 4,964 | 21/04/2022 | FFC/2022-23/P/2 | Expenditures | 7,739 | |||||||
30/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 272 | 21/04/2022 | PAR/2022-23/P/1 | Expenditures | 32,286 | |||||||
30/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 2,761 | 21/04/2022 | SFCG/2022-23/P/12 | Expenditures | 23,656 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 72 | 21/04/2022 | SFCG/2022-23/P/13 | Expenditures | 6,470 | |||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:02:52 AM. |