Voucher Wise Summary Report
Opening Balance | 17,421,704 | |||||||||||||
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/3 | Direct Receipts | 20,160 | 19/04/2022 | SFCG/2022-23/P/1 | Expenditures | 39,154 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 130,000 | 19/04/2022 | SFCG/2022-23/P/2 | Expenditures | 20,000 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 19/04/2022 | SFCG/2022-23/P/3 | Expenditures | 12,000 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,253,827 | 19/04/2022 | SFCG/2022-23/P/4 | Expenditures | 38,305 | |||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,698 | 19/04/2022 | SFCG/2022-23/P/5 | Expenditures | 43,437 | |||||||
07/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 19/04/2022 | SFCG/2022-23/P/6 | Expenditures | 14,900 | |||||||
13/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 181,303 | 19/04/2022 | SFCG/2022-23/P/7 | Expenditures | 8,782 | |||||||
18/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 26,020 | 19/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:28:41 PM. |