Voucher Wise Summary Report
Opening Balance | 12,925,473.55 | |||||||||||||
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.) |
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 01/04/2022 | SFCG/2022-23/P/3 | Expenditures | 15,520 | |||||||
04/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 112,485 | 01/04/2022 | SFCG/2022-23/P/4 | Expenditures | 14,210 | |||||||
04/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 212,146 | 05/04/2022 | SFCG/2022-23/P/2 | Expenditures | 41,333 | |||||||
04/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 12/04/2022 | SFCG/2022-23/P/10 | Expenditures | 17,640 | |||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/11 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/12 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/5 | Expenditures | 14,152 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/6 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/7 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/8 | Expenditures | 21,740 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/9 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/13 | Expenditures | 13,660 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/15 | Expenditures | 11,630 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/16 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/17 | Expenditures | 15,770 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/18 | Expenditures | 16,640 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/19 | Expenditures | 14,360 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/20 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/21 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/22 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/1 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/14 | Expenditures | 14,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:58:05 PM. |