Voucher Wise Summary Report
Opening Balance | 2,671,566.85 | |||||||||||||
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.) |
07/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 94,188 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 24,740 | |||||||
07/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 97,208 | 08/04/2022 | SFCG/2022-23/P/16 | Expenditures | 31,426 | |||||||
08/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 4,000 | 08/04/2022 | SFCG/2022-23/P/17 | Expenditures | 960 | |||||||
16/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 80,118 | 08/04/2022 | SFCG/2022-23/P/2 | Expenditures | 2,640 | |||||||
21/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 10,800 | 08/04/2022 | SFCG/2022-23/P/3 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/4 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/5 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/7 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/9 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:03:00 AM. |