Voucher Wise Summary Report
Opening Balance | 5,946,797.27 | |||||||||||||
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 | 245,852 | 06/04/2022 | SFCG/2022-23/P/14 | Expenditures | 45,074 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 06/04/2022 | SFCG/2022-23/P/15 | Expenditures | 18,750 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 156,930 | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 19,960 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 36,000 | 11/04/2022 | SFCG/2022-23/P/13 | Expenditures | 168,000 | |||||||
21/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 50,000 | 12/04/2022 | SFCG/2022-23/P/3 | Expenditures | 25,000 | |||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/7 | Expenditures | 14,970 | ||||||||||
Direct Receipts | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/2 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/8 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/12 | Expenditures | 14,970 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:40:39 AM. |