Voucher Wise Summary Report
Opening Balance | 5,402,738.25 | |||||||||||||
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.) |
01/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 266,368 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 10,040 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 81,673 | 12/04/2022 | SFCG/2022-23/P/2 | Expenditures | 2,450 | |||||||
18/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 161,972 | 13/04/2022 | SFCG/2022-23/P/3 | Expenditures | 68,560 | |||||||
18/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 20/04/2022 | SFCG/2022-23/P/4 | Expenditures | 48,860 | |||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/5 | Expenditures | 39,890 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/6 | Expenditures | 14,749 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/7 | Expenditures | 30,140 | ||||||||||
Direct Receipts | 21/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/8 | Expenditures | 107,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:54:22 PM. |