Voucher Wise Summary Report
Opening Balance | 16,261,811 | |||||||||||||
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/7 | Direct Receipts | 100,000 | 05/04/2022 | SFCG/2022-23/P/2 | Expenditures | 180,300 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 120,000 | 20/04/2022 | SFCG/2022-23/P/3 | Expenditures | 5,632 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 21/04/2022 | SFCG/2022-23/P/1 | Expenditures | 46,884 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 798,680 | 21/04/2022 | SFCG/2022-23/P/4 | Expenditures | 2,228 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 11,340 | 21/04/2022 | SFCG/2022-23/P/5 | Expenditures | 24,536 | |||||||
07/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 21/04/2022 | SFCG/2022-23/P/6 | Expenditures | 37,100 | |||||||
13/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 120,284 | 21/04/2022 | SFCG/2022-23/P/7 | Expenditures | 37,286 | |||||||
22/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 21,600 | Expenditures | ||||||||||
30/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 13,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:34:18 PM. |