Voucher Wise Summary Report
Opening Balance | 3,949,305 | |||||||||||||
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 | 160,000 | 10/04/2022 | SFCG/2022-23/P/1 | Expenditures | 56,205 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 126,000 | 10/04/2022 | SFCG/2022-23/P/10 | Expenditures | 6,500 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 277,622 | 10/04/2022 | SFCG/2022-23/P/3 | Expenditures | 37,520 | |||||||
08/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 6,310 | 10/04/2022 | SFCG/2022-23/P/4 | Expenditures | 20,700 | |||||||
08/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 14,468 | 10/04/2022 | SFCG/2022-23/P/5 | Expenditures | 14,400 | |||||||
10/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 8,000 | 10/04/2022 | SFCG/2022-23/P/6 | Expenditures | 23,468 | |||||||
10/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 9,000 | 10/04/2022 | SFCG/2022-23/P/7 | Expenditures | 9,000 | |||||||
10/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 7,000 | 10/04/2022 | SFCG/2022-23/P/8 | Expenditures | 9,000 | |||||||
20/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 26,650 | 11/04/2022 | SFCG/2022-23/P/2 | Expenditures | 43,886 | |||||||
20/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 9,000 | 20/04/2022 | SFCG/2022-23/P/11 | Expenditures | 5,950 | |||||||
20/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 50,000 | 20/04/2022 | SFCG/2022-23/P/12 | Expenditures | 14,400 | |||||||
20/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 20/04/2022 | SFCG/2022-23/P/13 | Expenditures | 26,650 | |||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/9 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 20/04/2022 | SWMS/2022-23/P/1 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:59:51 PM. |