Voucher Wise Summary Report
Opening Balance | 5,090,218.06 | |||||||||||||
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 | 160,000 | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 35,621 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 192,770 | 06/04/2022 | SFCG/2022-23/P/3 | Expenditures | 69,113 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 30,000 | 12/04/2022 | SFCG/2022-23/P/10 | Expenditures | 5,000 | |||||||
07/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 12/04/2022 | SFCG/2022-23/P/11 | Expenditures | 33,840 | |||||||
13/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 28,966 | 12/04/2022 | SFCG/2022-23/P/4 | Expenditures | 6,569 | |||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/7 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/8 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/12 | Expenditures | 19,401 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/13 | Expenditures | 19,712 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/14 | Expenditures | 19,811 | ||||||||||
Direct Receipts | 28/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/2 | Expenditures | 35,621 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/5 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:26:37 PM. |