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.) |
01/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 5,404 | 01/11/2022 | SFCG/2022-23/P/50 | Expenditures | 5,000 | |||||||
01/11/2022 | SFCG/2022-23/R/21 | Direct Receipts | 1,539 | 01/11/2022 | SFCG/2022-23/P/53 | Expenditures | 133,641 | |||||||
01/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 87 | 01/11/2022 | SFCG/2022-23/P/54 | Expenditures | 24,606 | |||||||
01/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 117 | 01/11/2022 | SFCG/2022-23/P/55 | Expenditures | 10,000 | |||||||
04/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 952 | 01/11/2022 | SFCG/2022-23/P/59 | Expenditures | 4,190 | |||||||
04/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,739 | 07/11/2022 | OWN/2022-23/P/58 | Expenditures | 1,670 | |||||||
04/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,000 | 09/11/2022 | OWN/2022-23/P/67 | Expenditures | 3,100 | |||||||
15/11/2022 | SFCG/2022-23/R/23 | Direct Receipts | 54,780 | 14/11/2022 | SFCG/2022-23/P/62 | Expenditures | 15,473 | |||||||
16/11/2022 | SFCG/2022-23/R/24 | Direct Receipts | 1,288 | 22/11/2022 | OWN/2022-23/P/52 | Expenditures | 2,500 | |||||||
17/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 10,395 | 22/11/2022 | OWN/2022-23/P/53 | Expenditures | 3,900 | |||||||
17/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 120,000 | 22/11/2022 | OWN/2022-23/P/68 | Expenditures | 102 | |||||||
17/11/2022 | SFCG/2022-23/R/22 | Direct Receipts | 60,602 | 22/11/2022 | PAR/2022-23/P/3 | Expenditures | 4,587 | |||||||
22/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,298 | 22/11/2022 | SFCG/2022-23/P/57 | Expenditures | 3,000 | |||||||
22/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 600 | 22/11/2022 | SFCG/2022-23/P/58 | Expenditures | 100 | |||||||
22/11/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 22/11/2022 | SFCG/2022-23/P/73 | Expenditures | 11,288 | |||||||
Direct Receipts | 22/11/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/11/2022 | FFC/2022-23/P/3 | Expenditures | 135,561 | ||||||||||
Direct Receipts | 26/11/2022 | FFC/2022-23/P/4 | Expenditures | 14,079 | ||||||||||
Direct Receipts | 26/11/2022 | FFC/2022-23/P/5 | Expenditures | 6,009 | ||||||||||
Direct Receipts | 26/11/2022 | FFC/2022-23/P/6 | Expenditures | 3,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:13:46 AM. |