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 | 699,790 | 01/09/2022 | SFCG/2022-23/P/102 | Expenditures | 31,451 | |||||||
06/09/2022 | SFCG/2022-23/R/35 | Direct Receipts | 224,615 | 01/09/2022 | SFCG/2022-23/P/90 | Expenditures | 27,450 | |||||||
06/09/2022 | SFCG/2022-23/R/39 | Direct Receipts | 120,000 | 01/09/2022 | SFCG/2022-23/P/91 | Expenditures | 2,500 | |||||||
06/09/2022 | SFCG/2022-23/R/40 | Direct Receipts | 31,000 | 01/09/2022 | SFCG/2022-23/P/92 | Expenditures | 8,270 | |||||||
07/09/2022 | SFCG/2022-23/R/33 | Direct Receipts | 19,990 | 01/09/2022 | SFCG/2022-23/P/93 | Expenditures | 22,300 | |||||||
13/09/2022 | SFCG/2022-23/R/34 | Direct Receipts | 37,100 | 01/09/2022 | SFCG/2022-23/P/94 | Expenditures | 8,232 | |||||||
20/09/2022 | SFCG/2022-23/R/36 | Direct Receipts | 16,720 | 01/09/2022 | SFCG/2022-23/P/95 | Expenditures | 19,750 | |||||||
27/09/2022 | SFCG/2022-23/R/37 | Direct Receipts | 25,803 | 01/09/2022 | SFCG/2022-23/P/96 | Expenditures | 5,000 | |||||||
28/09/2022 | SFCG/2022-23/R/38 | Direct Receipts | 27,630 | 01/09/2022 | SFCG/2022-23/P/97 | Expenditures | 32,450 | |||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/98 | Expenditures | 53,090 | ||||||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/99 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/09/2022 | IAY/2022-23/P/4 | Expenditures | 670,914 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/101 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/3 | Expenditures | 35,758 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/4 | Expenditures | 35,758 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/5 | Expenditures | 14,792 | ||||||||||
Direct Receipts | 26/09/2022 | IAY/2022-23/P/5 | Expenditures | 447,222 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/100 | Expenditures | 53,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:24:06 AM. |