Voucher Wise Summary Report
Opening Balance | 6,272,006.25 | |||||||||||||
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.) |
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 05/04/2022 | SFCG/2022-23/P/3 | Expenditures | 29,949 | |||||||
04/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 142,035 | 05/04/2022 | SFCG/2022-23/P/6 | Expenditures | 16,520 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 175,831 | |||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/2 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/8 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/10 | Expenditures | 23,435 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/11 | Expenditures | 16,340 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/12 | Expenditures | 21,480 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/13 | Expenditures | 21,260 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/14 | Expenditures | 21,260 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/15 | Expenditures | 26,460 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/9 | Expenditures | 9,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:00:55 AM. |