Voucher Wise Summary Report
Opening Balance | 10,615,875 | |||||||||||||
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.) |
06/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 140,454 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 27,200 | |||||||
07/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 28,800 | 05/04/2022 | SFCG/2022-23/P/2 | Expenditures | 36,200 | |||||||
11/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 56,090 | 05/04/2022 | SFCG/2022-23/P/3 | Expenditures | 25,000 | |||||||
13/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 31,782 | 07/04/2022 | SFCG/2022-23/P/9 | Expenditures | 57,337 | |||||||
16/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 103,774 | 27/04/2022 | SFCG/2022-23/P/4 | Expenditures | 93,397 | |||||||
16/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 160,000 | 28/04/2022 | SFCG/2022-23/P/5 | Expenditures | 27,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:32:00 PM. |