Voucher Wise Summary Report
Opening Balance | 21,976,331.8 | |||||||||||||
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.) |
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 20,570 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 777,343 | 06/04/2022 | SFCG/2022-23/P/2 | Expenditures | 22,500 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 13,233 | 06/04/2022 | SFCG/2022-23/P/3 | Expenditures | 35,000 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 248,433 | 06/04/2022 | SFCG/2022-23/P/30 | Expenditures | 80,226 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 32,400 | 06/04/2022 | SFCG/2022-23/P/31 | Expenditures | 49,896 | |||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/5 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 06/04/2022 | SWMS/2022-23/P/1 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/10 | Expenditures | 29,380 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/6 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/7 | Expenditures | 39,080 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/8 | Expenditures | 34,130 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/9 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/11 | Expenditures | 23,920 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/12 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/13 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/14 | Expenditures | 15,015 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/15 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/16 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/18 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/20 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/21 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/22 | Expenditures | 34,925 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/32 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/23 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:25:11 AM. |