Voucher Wise Summary Report
Opening Balance | 10,238,114 | |||||||||||||
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/1 | Direct Receipts | 296,228 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 26,200 | |||||||
06/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 118,782 | 11/04/2022 | SFCG/2022-23/P/3 | Expenditures | 20,000 | |||||||
06/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 160,000 | 11/04/2022 | SFCG/2022-23/P/4 | Expenditures | 13,500 | |||||||
07/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 550 | 11/04/2022 | SFCG/2022-23/P/6 | Expenditures | 10,800 | |||||||
07/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 69,465 | 11/04/2022 | SFCG/2022-23/P/7 | Expenditures | 20,870 | |||||||
07/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 25,525 | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
07/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 28,800 | 12/04/2022 | SFCG/2022-23/P/5 | Expenditures | 18,000 | |||||||
12/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 11,100 | 12/04/2022 | SFCG/2022-23/P/8 | Expenditures | 39,394 | |||||||
13/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 54,168 | 18/04/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:51:05 PM. |