Voucher Wise Summary Report
Opening Balance | 6,326,520.36 | |||||||||||||
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 | IAY/2022-23/R/1 | Direct Receipts | 1,865 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 18,000 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 6,600 | 06/04/2022 | SFCG/2022-23/P/10 | Expenditures | 29,164 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 75 | 06/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 171,965 | 07/04/2022 | SFCG/2022-23/P/2 | Expenditures | 8,400 | |||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 160,000 | 07/04/2022 | SFCG/2022-23/P/23 | Expenditures | 187,602 | |||||||
06/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 9,925 | 11/04/2022 | SFCG/2022-23/P/3 | Expenditures | 18,000 | |||||||
06/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 1,035 | 11/04/2022 | SFCG/2022-23/P/4 | Expenditures | 42,250 | |||||||
06/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 92,109 | 11/04/2022 | SFCG/2022-23/P/5 | Expenditures | 42,750 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 27/04/2022 | SFCG/2022-23/P/6 | Expenditures | 9,900 | |||||||
25/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 4,000 | 27/04/2022 | SFCG/2022-23/P/7 | Expenditures | 9,600 | |||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/8 | Expenditures | 80,072 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/9 | Expenditures | 144,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:53:48 AM. |