Voucher Wise Summary Report
Opening Balance | 11,495,069 | |||||||||||||
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 | 30,000 | 05/04/2022 | SFCG/2022-23/P/6 | Expenditures | 4,950 | |||||||
05/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 3,750 | 05/04/2022 | SFCG/2022-23/P/7 | Expenditures | 5,350 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 115,044 | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 44,422 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 07/04/2022 | SFCG/2022-23/P/8 | Expenditures | 98,900 | |||||||
07/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 39,600 | 09/04/2022 | SFCG/2022-23/P/10 | Expenditures | 35,000 | |||||||
Direct Receipts | 09/04/2022 | SFCG/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/04/2022 | SFCG/2022-23/P/9 | Expenditures | 98,900 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/12 | Expenditures | 38,385 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/13 | Expenditures | 58,939 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/14 | Expenditures | 29,415 | ||||||||||
Direct Receipts | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:24:26 PM. |