Voucher Wise Summary Report
Opening Balance | 15,677,587 | |||||||||||||
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/1 | Direct Receipts | 4,600 | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 4,990 | |||||||
07/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 01/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,970 | |||||||
12/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 184,641 | 01/04/2022 | SFCG/2022-23/P/3 | Expenditures | 4,990 | |||||||
13/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 96,124 | 01/04/2022 | SFCG/2022-23/P/4 | Expenditures | 4,950 | |||||||
13/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 410 | 01/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,980 | |||||||
13/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 110 | 01/04/2022 | SFCG/2022-23/P/6 | Expenditures | 4,970 | |||||||
18/04/2022 | SFCG/2022-23/R/28 | Direct Receipts | 160,000 | 01/04/2022 | SFCG/2022-23/P/67 | Expenditures | 11,806 | |||||||
Direct Receipts | 01/04/2022 | SFCG/2022-23/P/7 | Expenditures | 30,776 | ||||||||||
Direct Receipts | 04/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 04/04/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/10 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/11 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/13 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/16 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/19 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/9 | Expenditures | 4,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:16:50 PM. |