Voucher Wise Summary Report
Opening Balance | 6,776,346.08 | |||||||||||||
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.) |
01/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 135,238 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 18,060 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 265,926 | 08/04/2022 | SFCG/2022-23/P/2 | Expenditures | 33,476 | |||||||
06/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 160,000 | 08/04/2022 | SFCG/2022-23/P/3 | Expenditures | 9,200 | |||||||
07/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 6,983 | 08/04/2022 | SFCG/2022-23/P/4 | Expenditures | 9,600 | |||||||
07/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 32,500 | 11/04/2022 | SFCG/2022-23/P/10 | Expenditures | 19,600 | |||||||
07/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 20,000 | 11/04/2022 | SFCG/2022-23/P/11 | Expenditures | 19,400 | |||||||
08/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 80,000 | 11/04/2022 | SFCG/2022-23/P/12 | Expenditures | 10,000 | |||||||
16/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 38,000 | 11/04/2022 | SFCG/2022-23/P/13 | Expenditures | 20,000 | |||||||
19/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 54,048 | 11/04/2022 | SFCG/2022-23/P/14 | Expenditures | 10,000 | |||||||
20/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 11/04/2022 | SFCG/2022-23/P/15 | Expenditures | 12,300 | |||||||
24/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 90,000 | 11/04/2022 | SFCG/2022-23/P/16 | Expenditures | 10,300 | |||||||
25/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 23,100 | 11/04/2022 | SFCG/2022-23/P/5 | Expenditures | 12,842 | |||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/6 | Expenditures | 11,473 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/8 | Expenditures | 9,476 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/17 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/18 | Expenditures | 41,961 | ||||||||||
Direct Receipts | 20/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:38:01 AM. |