Voucher Wise Summary Report
Opening Balance | 6,140,959.78 | |||||||||||||
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/7 | Direct Receipts | 227,631 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 31,218 | |||||||
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 05/04/2022 | SFCG/2022-23/P/10 | Expenditures | 19,800 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 05/04/2022 | SFCG/2022-23/P/11 | Expenditures | 19,600 | |||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/12 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/2 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/13 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/14 | Expenditures | 64,850 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/15 | Expenditures | 70,720 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/3 | Expenditures | 88,678 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/16 | Expenditures | 12,475 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/6 | Expenditures | 25,177 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/7 | Expenditures | 96,095 | ||||||||||
Direct Receipts | 26/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/04/2022 | SWMS/2022-23/P/2 | Expenditures | 7,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:06:47 PM. |