Voucher Wise Summary Report
Opening Balance | 5,579,870.45 | |||||||||||||
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.) |
02/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 20,000 | 04/04/2022 | SFCG/2022-23/P/4 | Expenditures | 35,956 | |||||||
03/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 17,321 | 04/04/2022 | SFCG/2022-23/P/6 | Expenditures | 10,800 | |||||||
04/04/2022 | SWMS/2022-23/R/3 | Direct Receipts | 55,800 | 04/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 23/04/2022 | SFCG/2022-23/P/10 | Expenditures | 4,950 | |||||||
07/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 109,008 | 23/04/2022 | SFCG/2022-23/P/11 | Expenditures | 13,250 | |||||||
07/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 289,618 | 23/04/2022 | SFCG/2022-23/P/12 | Expenditures | 15,660 | |||||||
07/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 23/04/2022 | SFCG/2022-23/P/13 | Expenditures | 15,250 | |||||||
12/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 53,330 | 23/04/2022 | SFCG/2022-23/P/14 | Expenditures | 14,800 | |||||||
25/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 49,390 | 23/04/2022 | SFCG/2022-23/P/7 | Expenditures | 12,200 | |||||||
Direct Receipts | 23/04/2022 | SFCG/2022-23/P/8 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 23/04/2022 | SFCG/2022-23/P/9 | Expenditures | 8,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:25:50 AM. |