Voucher Wise Summary Report
Opening Balance | 6,125,969.94 | |||||||||||||
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/11 | Direct Receipts | 200,665 | 04/04/2022 | SFCG/2022-23/P/20 | Expenditures | 17.7 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 427 | 04/04/2022 | SFCG/2022-23/P/21 | Expenditures | 32,511 | |||||||
06/04/2022 | SFCG/2022-23/R/12 | Direct Receipts | 26,454 | 04/04/2022 | SFCG/2022-23/P/29 | Expenditures | 24,284 | |||||||
07/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 18/04/2022 | SFCG/2022-23/P/38 | Expenditures | 24,284 | |||||||
12/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 71,731 | 21/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
13/04/2022 | SFCG/2022-23/R/21 | Direct Receipts | 76,279 | 25/04/2022 | SFCG/2022-23/P/1 | Expenditures | 14,800 | |||||||
18/04/2022 | SFCG/2022-23/R/13 | Direct Receipts | 160,000 | 25/04/2022 | SFCG/2022-23/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/3 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/4 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/5 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/6 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:52:28 AM. |