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/4 | Direct Receipts | 204,180 | 06/09/2022 | SFCG/2022-23/P/34 | Expenditures | 69,269 | |||||||
06/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 200,855 | 06/09/2022 | SFCG/2022-23/P/46 | Expenditures | 25,306 | |||||||
06/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 25,600 | 08/09/2022 | SFCG/2022-23/P/35 | Expenditures | 9,900 | |||||||
06/09/2022 | SFCG/2022-23/R/19 | Direct Receipts | 120,000 | 08/09/2022 | SFCG/2022-23/P/36 | Expenditures | 14,880 | |||||||
14/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 7,705 | 19/09/2022 | SFCG/2022-23/P/37 | Expenditures | 62,235 | |||||||
21/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 18,000 | 19/09/2022 | SFCG/2022-23/P/38 | Expenditures | 39,829 | |||||||
23/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 7,200 | 27/09/2022 | SFCG/2022-23/P/39 | Expenditures | 46,236 | |||||||
28/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 8,299 | 27/09/2022 | SFCG/2022-23/P/40 | Expenditures | 21,375 | |||||||
30/09/2022 | IAY/2022-23/R/5 | Direct Receipts | 23,581 | 29/09/2022 | SFCG/2022-23/P/41 | Expenditures | 39,860 | |||||||
30/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 1,308 | 30/09/2022 | SFCG/2022-23/P/49 | Expenditures | 302,000 | |||||||
30/09/2022 | SFCG/2022-23/R/18 | Direct Receipts | 497 | Expenditures | ||||||||||
30/09/2022 | SFCG/2022-23/R/20 | Direct Receipts | 816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:03:55 PM. |