Voucher Wise Summary Report
Opening Balance | 5,886,435.18 | |||||||||||||
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/2 | Direct Receipts | 160,000 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 11,000 | |||||||
04/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 221,913 | 06/04/2022 | SFCG/2022-23/P/12 | Expenditures | 25,013 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 162,533 | 07/04/2022 | SFCG/2022-23/P/11 | Expenditures | 160,000 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 07/04/2022 | SFCG/2022-23/P/2 | Expenditures | 38,677 | |||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/04/2022 | SFCG/2022-23/P/4 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/13 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/6 | Expenditures | 3,175 | ||||||||||
Direct Receipts | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/7 | Expenditures | 13,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:48:41 PM. |