Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
07/12/2022 | SFCG/2022-23/R/60 | Direct Receipts | 36,490 | 02/12/2022 | SFCG/2022-23/P/44 | Expenditures | 17,347 | |||||||
09/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 07/12/2022 | SFCG/2022-23/P/45 | Expenditures | 85,197 | |||||||
17/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 10,800 | 07/12/2022 | SFCG/2022-23/P/52 | Expenditures | 36,140 | |||||||
20/12/2022 | SFCG/2022-23/R/44 | Direct Receipts | 15,626 | 07/12/2022 | SFCG/2022-23/P/53 | Expenditures | 7,646 | |||||||
20/12/2022 | SFCG/2022-23/R/45 | Direct Receipts | 4,070 | 07/12/2022 | SFCG/2022-23/P/60 | Expenditures | 5,000 | |||||||
20/12/2022 | SFCG/2022-23/R/46 | Direct Receipts | 73 | 07/12/2022 | SWMS/2022-23/P/10 | Expenditures | 14,400 | |||||||
25/12/2022 | SFCG/2022-23/R/32 | Direct Receipts | 2,545 | 20/12/2022 | SFCG/2022-23/P/46 | Expenditures | 15,645 | |||||||
25/12/2022 | SFCG/2022-23/R/36 | Direct Receipts | 305 | 21/12/2022 | SFCG/2022-23/P/61 | Expenditures | 9,500 | |||||||
25/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 149 | 21/12/2022 | SFCG/2022-23/P/62 | Expenditures | 10,000 | |||||||
29/12/2022 | SFCG/2022-23/R/61 | Direct Receipts | 5,736 | 29/12/2022 | SFCG/2022-23/P/47 | Expenditures | 10,092 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:54:52 AM. |