Voucher Wise Summary Report
Opening Balance | 8,498,540.75 | |||||||||||||
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.) |
02/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 5,000 | 05/04/2022 | SFCG/2022-23/P/6 | Expenditures | 59 | |||||||
04/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 49,880 | 05/04/2022 | SFCG/2022-23/P/8 | Expenditures | 59 | |||||||
05/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 49,221 | 07/04/2022 | SFCG/2022-23/P/7 | Expenditures | 59 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 101,658 | 08/04/2022 | SFCG/2022-23/P/3 | Expenditures | 69,832 | |||||||
07/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 08/04/2022 | SFCG/2022-23/P/5 | Expenditures | 11,280 | |||||||
07/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 08/04/2022 | SFCG/2022-23/P/9 | Expenditures | 59 | |||||||
12/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 49,518 | 12/04/2022 | SFCG/2022-23/P/10 | Expenditures | 59 | |||||||
20/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 49,582 | 18/04/2022 | SFCG/2022-23/P/11 | Expenditures | 9,850 | |||||||
22/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 49,496 | 18/04/2022 | SFCG/2022-23/P/12 | Expenditures | 8,500 | |||||||
30/04/2022 | SFCG/2022-23/R/12 | Direct Receipts | 49,061 | 18/04/2022 | SFCG/2022-23/P/13 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/14 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/15 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/18 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/19 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/20 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/23 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/24 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/25 | Expenditures | 11,030 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/26 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/27 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/28 | Expenditures | 9,810 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/30 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:40:49 PM. |