Voucher Wise Summary Report
Opening Balance | 3,721,118 | |||||||||||||
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.) |
01/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 363,765 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 89,800 | |||||||
01/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 64,351 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 7,500 | |||||||
01/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 06/04/2022 | SFCG/2022-23/P/3 | Expenditures | 18,628 | |||||||
01/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 06/04/2022 | SFCG/2022-23/P/4 | Expenditures | 27,850 | |||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/8 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/6 | Expenditures | 88,294 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/2 | Expenditures | 13,694 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/5 | Expenditures | 68,558 | ||||||||||
Direct Receipts | 14/04/2022 | SFCG/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:20:14 PM. |