Voucher Wise Summary Report
Opening Balance | 5,228,635.5 | |||||||||||||
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 | 335,548 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 29,590 | |||||||
01/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 160,000 | 20/04/2022 | SFCG/2022-23/P/2 | Expenditures | 10,000 | |||||||
01/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 20/04/2022 | SFCG/2022-23/P/3 | Expenditures | 24,726 | |||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/4 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/5 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/6 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/10 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/31 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/7 | Expenditures | 37,740 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/8 | Expenditures | 34,690 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/9 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 22/04/2022 | SWMS/2022-23/P/1 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:57:14 AM. |