Voucher Wise Summary Report
Opening Balance | 5,036,060.6 | |||||||||||||
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.) |
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 26,243 | 02/04/2022 | SFCG/2022-23/P/17 | Expenditures | 14,573 | |||||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 200,746 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 8,220 | |||||||
06/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 93,909 | 05/04/2022 | SFCG/2022-23/P/18 | Expenditures | 34,224 | |||||||
06/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 160,000 | 05/04/2022 | SFCG/2022-23/P/2 | Expenditures | 2,000 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 213 | 05/04/2022 | SFCG/2022-23/P/3 | Expenditures | 14,145 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 14,092 | 05/04/2022 | SFCG/2022-23/P/4 | Expenditures | 22,800 | |||||||
12/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 24,162 | 05/04/2022 | SFCG/2022-23/P/5 | Expenditures | 13,000 | |||||||
12/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 21,600 | 05/04/2022 | SFCG/2022-23/P/6 | Expenditures | 18,750 | |||||||
18/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 5,830 | 05/04/2022 | SFCG/2022-23/P/7 | Expenditures | 14,820 | |||||||
22/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 6,069 | 05/04/2022 | SFCG/2022-23/P/8 | Expenditures | 9,912 | |||||||
Direct Receipts | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/10 | Expenditures | 18,520 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/11 | Expenditures | 18,520 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/12 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/13 | Expenditures | 19,480 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/14 | Expenditures | 14,610 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/9 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/15 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/16 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:38:51 AM. |