Voucher Wise Summary Report
Opening Balance | 7,235,796.6 | |||||||||||||
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.) |
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 308,350 | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 39,560 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 8,180 | 07/04/2022 | SFCG/2022-23/P/2 | Expenditures | 7,000 | |||||||
06/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 160,000 | 12/04/2022 | SFCG/2022-23/P/10 | Expenditures | 12,460 | |||||||
06/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 131,952 | 12/04/2022 | SFCG/2022-23/P/11 | Expenditures | 13,840 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 12/04/2022 | SFCG/2022-23/P/3 | Expenditures | 17,970 | |||||||
16/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 47,960 | 12/04/2022 | SFCG/2022-23/P/4 | Expenditures | 16,900 | |||||||
20/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 23,020 | 12/04/2022 | SFCG/2022-23/P/5 | Expenditures | 14,670 | |||||||
29/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 6,260 | 12/04/2022 | SFCG/2022-23/P/6 | Expenditures | 13,980 | |||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/7 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/8 | Expenditures | 16,860 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/9 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/12 | Expenditures | 47,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:19:05 PM. |