Voucher Wise Summary Report
Opening Balance | 4,978,019.97 | |||||||||||||
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.) |
04/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 160,002 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 20,156 | |||||||
06/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 870 | 06/04/2022 | SFCG/2022-23/P/14 | Expenditures | 33,844 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 195,857 | 06/04/2022 | SFCG/2022-23/P/2 | Expenditures | 8,000 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 61 | 06/04/2022 | SFCG/2022-23/P/3 | Expenditures | 24,450 | |||||||
06/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 2,016 | 07/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
06/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 307 | 20/04/2022 | SFCG/2022-23/P/12 | Expenditures | 280,000 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 20/04/2022 | SFCG/2022-23/P/13 | Expenditures | 240,000 | |||||||
26/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:51:32 AM. |