Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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/4 | Direct Receipts | 26,295 | 06/04/2022 | SFCG/2022-23/P/21 | Expenditures | 381,501 | |||||||
06/04/2022 | MLACDS/2022-23/R/1 | Direct Receipts | 547,360 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 8,000 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 140,637 | 20/04/2022 | SFCG/2022-23/P/5 | Expenditures | 80,000 | |||||||
22/04/2022 | Fuel a/c/2022-23/R/1 | Direct Receipts | 33,000 | 21/04/2022 | SFCG/2022-23/P/6 | Expenditures | 1,924 | |||||||
26/04/2022 | PF/2022-23/R/1 | Direct Receipts | 45,600 | 25/04/2022 | SFCG/2022-23/P/2 | Expenditures | 960 | |||||||
27/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 3,971,427 | 26/04/2022 | PMGAY/2022-23/P/1 | Expenditures | 1,700 | |||||||
27/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,243,200 | 26/04/2022 | SFCG/2022-23/P/7 | Expenditures | 77,899 | |||||||
27/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 350,000 | 27/04/2022 | SFCG/2022-23/P/22 | Expenditures | 1,243,200 | |||||||
27/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 10,186,589 | 27/04/2022 | SFCG/2022-23/P/23 | Expenditures | 350,000 | |||||||
27/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 1,200,000 | 27/04/2022 | SFCG/2022-23/P/24 | Expenditures | 4,400 | |||||||
27/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 65,181 | 29/04/2022 | SFCG/2022-23/P/25 | Expenditures | 376,750 | |||||||
29/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 72,516 | 29/04/2022 | SFCG/2022-23/P/26 | Expenditures | 14,000 | |||||||
29/04/2022 | SFCG/2022-23/R/12 | Direct Receipts | 45,698 | 29/04/2022 | SFCG/2022-23/P/27 | Expenditures | 14,000 | |||||||
29/04/2022 | SFCG/2022-23/R/13 | Direct Receipts | 39,000 | Expenditures | ||||||||||
29/04/2022 | SFCG/2022-23/R/14 | Direct Receipts | 41,878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:05:37 PM. |