Voucher Wise Summary Report
Opening Balance | 2,483,247.25 | |||||||||||||
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 | 112,683 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 122,022 | |||||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 35,468 | 08/04/2022 | SFCG/2022-23/P/2 | Expenditures | 10,828 | |||||||
19/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 19,980 | 08/04/2022 | SFCG/2022-23/P/3 | Expenditures | 10,000 | |||||||
19/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 08/04/2022 | SFCG/2022-23/P/4 | Expenditures | 19,602 | |||||||
Direct Receipts | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2022 | SWMS/2022-23/P/2 | Expenditures | 1,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:12:09 AM. |