Voucher Wise Summary Report
Opening Balance | 5,278,805.04 | |||||||||||||
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.) |
01/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 23,414 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 6,004 | |||||||
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 08/04/2022 | SFCG/2022-23/P/6 | Expenditures | 35,858 | |||||||
21/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 15,959 | 08/04/2022 | SFCG/2022-23/P/7 | Expenditures | 3,300 | |||||||
21/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 98,322 | 11/04/2022 | SFCG/2022-23/P/2 | Expenditures | 11,600 | |||||||
30/04/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 11/04/2022 | SFCG/2022-23/P/3 | Expenditures | 11,200 | |||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/8 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/4 | Expenditures | 9,463 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/5 | Expenditures | 53,849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:57:45 AM. |