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/27 | Direct Receipts | 500,000 | 06/09/2022 | SFCG/2022-23/P/55 | Expenditures | 16,000 | |||||||
06/09/2022 | SFCG/2022-23/R/44 | Direct Receipts | 150,748 | 06/09/2022 | SFCG/2022-23/P/56 | Expenditures | 1,200 | |||||||
09/09/2022 | SFCG/2022-23/R/45 | Direct Receipts | 22,070 | 06/09/2022 | SFCG/2022-23/P/57 | Expenditures | 149,916 | |||||||
12/09/2022 | SFCG/2022-23/R/46 | Direct Receipts | 25,587 | 08/09/2022 | SFCG/2022-23/P/43 | Expenditures | 500,000 | |||||||
18/09/2022 | SFCG/2022-23/R/47 | Direct Receipts | 8,202 | 15/09/2022 | SFCG/2022-23/P/58 | Expenditures | 144,479 | |||||||
19/09/2022 | SFCG/2022-23/R/48 | Direct Receipts | 6,212 | 15/09/2022 | SFCG/2022-23/P/59 | Expenditures | 15,000 | |||||||
19/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 64,800 | 16/09/2022 | SFCG/2022-23/P/44 | Expenditures | 500,000 | |||||||
21/09/2022 | SFCG/2022-23/R/49 | Direct Receipts | 30,573 | 16/09/2022 | SFCG/2022-23/P/45 | Expenditures | 195 | |||||||
26/09/2022 | SFCG/2022-23/R/50 | Direct Receipts | 3,049 | 16/09/2022 | SFCG/2022-23/P/60 | Expenditures | 6,200 | |||||||
26/09/2022 | SFCG/2022-23/R/51 | Direct Receipts | 13,444 | 16/09/2022 | SFCG/2022-23/P/61 | Expenditures | 5,000 | |||||||
28/09/2022 | SWMS/2022-23/R/5 | Direct Receipts | 64,800 | 16/09/2022 | SFCG/2022-23/P/62 | Expenditures | 8,455 | |||||||
30/09/2022 | SFCG/2022-23/R/52 | Direct Receipts | 4,909 | 28/09/2022 | SWMS/2022-23/P/5 | Expenditures | 129,600 | |||||||
Direct Receipts | 28/09/2022 | SWMS/2022-23/P/6 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:41:16 AM. |