Voucher Wise Summary Report
Opening Balance | 4,939,474.6 | |||||||||||||
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 | 97,239 | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 160,000 | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 34,668 | |||||||
06/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 249,964 | 12/04/2022 | SFCG/2022-23/P/10 | Expenditures | 2,030 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 392 | 12/04/2022 | SFCG/2022-23/P/11 | Expenditures | 9,800 | |||||||
12/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 12/04/2022 | SFCG/2022-23/P/12 | Expenditures | 21,500 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 1,751 | 12/04/2022 | SFCG/2022-23/P/13 | Expenditures | 40,750 | |||||||
30/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 3,276 | 12/04/2022 | SFCG/2022-23/P/14 | Expenditures | 58,920 | |||||||
30/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 663 | 21/04/2022 | SFCG/2022-23/P/15 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/16 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/18 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/19 | Expenditures | 41,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:20:26 AM. |