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.) |
01/10/2022 | SFCG/2022-23/R/52 | Direct Receipts | 705,039 | 03/10/2022 | SFCG/2022-23/P/75 | Expenditures | 309,470 | |||||||
01/10/2022 | SFCG/2022-23/R/53 | Direct Receipts | 70,504 | 03/10/2022 | SFCG/2022-23/P/76 | Expenditures | 28,400 | |||||||
04/10/2022 | SFCG/2022-23/R/54 | Direct Receipts | 209,048 | 04/10/2022 | SFCG/2022-23/P/77 | Expenditures | 336,265 | |||||||
05/10/2022 | SFCG/2022-23/R/55 | Direct Receipts | 17,520 | 06/10/2022 | SFCG/2022-23/P/123 | Expenditures | 39,459 | |||||||
06/10/2022 | SFCG/2022-23/R/56 | Direct Receipts | 74,008 | 06/10/2022 | SWMS/2022-23/P/6 | Expenditures | 23,544 | |||||||
07/10/2022 | SFCG/2022-23/R/57 | Direct Receipts | 210,500 | 12/10/2022 | SFCG/2022-23/P/78 | Expenditures | 381,740 | |||||||
07/10/2022 | SFCG/2022-23/R/58 | Direct Receipts | 2,650,000 | 13/10/2022 | SFCG/2022-23/P/79 | Expenditures | 42,500 | |||||||
08/10/2022 | SFCG/2022-23/R/59 | Direct Receipts | 173,396 | 14/10/2022 | SFCG/2022-23/P/80 | Expenditures | 167,033 | |||||||
27/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 25,200 | 17/10/2022 | SFCG/2022-23/P/81 | Expenditures | 399,973 | |||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/83 | Expenditures | 2,490,228 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/84 | Expenditures | 191,493 | ||||||||||
Direct Receipts | 22/10/2022 | SFCG/2022-23/P/85 | Expenditures | 154,642 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/86 | Expenditures | 274,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:35:52 AM. |