Voucher Wise Summary Report
Opening Balance | 4,257,139.18 | |||||||||||||
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/1 | Direct Receipts | 95,652 | 01/04/2022 | SFCG/2022-23/P/5 | Expenditures | 3,318 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 35,010 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 44,400 | 05/04/2022 | SFCG/2022-23/P/3 | Expenditures | 3,400 | |||||||
07/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 05/04/2022 | SFCG/2022-23/P/4 | Expenditures | 6,400 | |||||||
22/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 64,405 | 05/04/2022 | SFCG/2022-23/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/2 | Expenditures | 130,081 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/7 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:41:52 AM. |