Voucher Wise Summary Report
Opening Balance | 12,064,918.53 | |||||||||||||
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 | 696,220 | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 51,000 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 11/04/2022 | SFCG/2022-23/P/2 | Expenditures | 50,000 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 151,209 | 11/04/2022 | SFCG/2022-23/P/3 | Expenditures | 52,600 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 132,840 | 11/04/2022 | SFCG/2022-23/P/4 | Expenditures | 48,400 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,662 | 11/04/2022 | SFCG/2022-23/P/5 | Expenditures | 50,400 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,000 | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 36,000 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 23,000 | 13/04/2022 | SFCG/2022-23/P/21 | Expenditures | 48,104 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 16,270 | 15/04/2022 | SFCG/2022-23/P/6 | Expenditures | 44,000 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 36,000 | 15/04/2022 | SFCG/2022-23/P/7 | Expenditures | 63,000 | |||||||
Direct Receipts | 15/04/2022 | SFCG/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/10 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/11 | Expenditures | 55,650 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/12 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/14 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/15 | Expenditures | 47,350 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/16 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:54:07 PM. |