Voucher Wise Summary Report
Opening Balance | 5,557,459.44 | |||||||||||||
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 | IAY/2022-23/R/1 | Direct Receipts | 2,832 | 08/04/2022 | SFCG/2022-23/P/5 | Expenditures | 60,000 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 145 | 11/04/2022 | SFCG/2022-23/P/2 | Expenditures | 50,964 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 25,200 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 3,182 | 12/04/2022 | SFCG/2022-23/P/10 | Expenditures | 29,660 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 164,184 | 12/04/2022 | SFCG/2022-23/P/6 | Expenditures | 37,480 | |||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 103 | 12/04/2022 | SFCG/2022-23/P/7 | Expenditures | 6,000 | |||||||
06/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 271,794 | 12/04/2022 | SFCG/2022-23/P/8 | Expenditures | 32,840 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 494 | 12/04/2022 | SFCG/2022-23/P/9 | Expenditures | 39,650 | |||||||
11/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 12,024 | 13/04/2022 | SFCG/2022-23/P/11 | Expenditures | 10,000 | |||||||
12/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 25,200 | 13/04/2022 | SFCG/2022-23/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/14 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/15 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/1 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/16 | Expenditures | 11,425 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/17 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/18 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:11:37 AM. |