Voucher Wise Summary Report
Opening Balance | 4,432,942.23 | |||||||||||||
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/3 | Direct Receipts | 2,089 | 19/04/2022 | SFCG/2022-23/P/1 | Expenditures | 36,000 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 199,734 | 19/04/2022 | SFCG/2022-23/P/2 | Expenditures | 30,600 | |||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,263 | 19/04/2022 | SFCG/2022-23/P/3 | Expenditures | 6,000 | |||||||
06/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 160,000 | 19/04/2022 | SFCG/2022-23/P/4 | Expenditures | 25,600 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 225 | 20/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | |||||||
12/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 18,000 | Expenditures | ||||||||||
19/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 77 | Expenditures | ||||||||||
19/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 162,542 | Expenditures | ||||||||||
30/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 57,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:45:13 AM. |