Voucher Wise Summary Report
Opening Balance | 5,321,570.48 | |||||||||||||
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 | 255,184 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 19,352 | |||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 160,000 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 27,104 | |||||||
06/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 106,884 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,600 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 183 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 30,000 | |||||||
12/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 18,000 | 06/04/2022 | SFCG/2022-23/P/35 | Expenditures | 37,864 | |||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/2 | Expenditures | 37,050 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/6 | Expenditures | 42,050 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/7 | Expenditures | 49,250 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/10 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/9 | Expenditures | 9,415 | ||||||||||
Direct Receipts | 26/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:29:23 PM. |