Voucher Wise Summary Report
Opening Balance | 6,854,671.18 | |||||||||||||
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.) |
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 168,757 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 16,780 | |||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 148,959 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 19,100 | |||||||
06/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 160,000 | 06/04/2022 | SFCG/2022-23/P/2 | Expenditures | 12,230 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 06/04/2022 | SFCG/2022-23/P/3 | Expenditures | 15,240 | |||||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 11,684 | 06/04/2022 | SFCG/2022-23/P/4 | Expenditures | 12,650 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 19,830 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/10 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/11 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/5 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/6 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/7 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/8 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/12 | Expenditures | 13,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:39:25 AM. |