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.) |
06/09/2022 | SFCG/2022-23/R/21 | Direct Receipts | 200,000 | 08/09/2022 | SFCG/2022-23/P/26 | Expenditures | 59,679 | |||||||
06/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 141,781 | 12/09/2022 | SFCG/2022-23/P/8 | Expenditures | 22,500 | |||||||
09/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 39,609 | 14/09/2022 | IAY/2022-23/P/2 | Expenditures | 52,010 | |||||||
12/09/2022 | SFCG/2022-23/R/18 | Direct Receipts | 50,000 | 14/09/2022 | IAY/2022-23/P/3 | Expenditures | 306.85 | |||||||
14/09/2022 | IAY/2022-23/R/1 | Direct Receipts | 155,260.75 | 14/09/2022 | SFCG/2022-23/P/10 | Expenditures | 24,950 | |||||||
20/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 75,087 | 14/09/2022 | SFCG/2022-23/P/9 | Expenditures | 107,617 | |||||||
23/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 377,281 | 15/09/2022 | SFCG/2022-23/P/27 | Expenditures | 100,000 | |||||||
30/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 13,750 | 20/09/2022 | SFCG/2022-23/P/11 | Expenditures | 40,804 | |||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/12 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/14 | Expenditures | 17 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2022 | SWMS/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/15 | Expenditures | 367,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:11:55 AM. |