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.) |
01/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 619,924 | 02/09/2022 | SFCG/2022-23/P/6 | Expenditures | 42,404 | |||||||
01/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 186 | 13/09/2022 | SFCG/2022-23/P/31 | Expenditures | 19,700 | |||||||
06/09/2022 | SFCG/2022-23/R/19 | Direct Receipts | 88,130 | 13/09/2022 | SFCG/2022-23/P/32 | Expenditures | 9,440 | |||||||
06/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | 13/09/2022 | SFCG/2022-23/P/33 | Expenditures | 5,000 | |||||||
25/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 458 | 13/09/2022 | SFCG/2022-23/P/34 | Expenditures | 20,000 | |||||||
25/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 3,442 | 13/09/2022 | SFCG/2022-23/P/35 | Expenditures | 21,500 | |||||||
27/09/2022 | SFCG/2022-23/R/20 | Direct Receipts | 10,290 | 14/09/2022 | SFCG/2022-23/P/36 | Expenditures | 5,000 | |||||||
27/09/2022 | SFCG/2022-23/R/21 | Direct Receipts | 137 | 14/09/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | |||||||
28/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 15/09/2022 | SFCG/2022-23/P/15 | Expenditures | 59 | |||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/37 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/14 | Expenditures | 101,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:13:25 AM. |