Voucher Wise Summary Report
Opening Balance | 4,264,258.21 | |||||||||||||
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.) |
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 191,157 | 06/04/2022 | SFCG/2022-23/P/3 | Expenditures | 1,750 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 150,000 | 06/04/2022 | SFCG/2022-23/P/4 | Expenditures | 1,950 | |||||||
08/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 47,218 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 174,132 | |||||||
08/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 154,477 | 11/04/2022 | SFCG/2022-23/P/6 | Expenditures | 13,990 | |||||||
12/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 189,195 | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
14/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 159,000 | 18/04/2022 | SFCG/2022-23/P/10 | Expenditures | 22,100 | |||||||
14/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 19/04/2022 | SFCG/2022-23/P/11 | Expenditures | 9,000 | |||||||
22/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 6,400 | 22/04/2022 | SFCG/2022-23/P/12 | Expenditures | 18,115 | |||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/2 | Expenditures | 332,750 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/5 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/7 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/9 | Expenditures | 18,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:37:17 PM. |