Voucher Wise Summary Report
Opening Balance | 4,531,368.33 | |||||||||||||
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 | 51,266 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,022 | |||||||
01/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 277,961 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 60,000 | |||||||
01/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 291 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 25,500 | |||||||
01/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 11/04/2022 | SFCG/2022-23/P/5 | Expenditures | 13,500 | |||||||
01/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 302 | 19/04/2022 | SFCG/2022-23/P/6 | Expenditures | 11,500 | |||||||
01/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 102,403 | 24/04/2022 | SFCG/2022-23/P/2 | Expenditures | 15,600 | |||||||
01/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 71 | 26/04/2022 | SFCG/2022-23/P/10 | Expenditures | 160,053 | |||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/11 | Expenditures | 36,226 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/4 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/7 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/9 | Expenditures | 22,730 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 32,381 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:32:44 PM. |