Voucher Wise Summary Report
Opening Balance | 4,934,098.56 | |||||||||||||
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/3 | Direct Receipts | 92,109 | 04/04/2022 | SFCG/2022-23/P/8 | Expenditures | 13,500 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 241,784 | 04/04/2022 | SFCG/2022-23/P/9 | Expenditures | 9,600 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 134 | 05/04/2022 | SFCG/2022-23/P/3 | Expenditures | 33,224 | |||||||
12/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 11/04/2022 | SFCG/2022-23/P/10 | Expenditures | 40,310 | |||||||
12/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 11/04/2022 | SFCG/2022-23/P/11 | Expenditures | 32,120 | |||||||
20/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,000 | 11/04/2022 | SFCG/2022-23/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/13 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/14 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 16/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:01:14 PM. |