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.) |
02/11/2022 | SFCG/2022-23/R/60 | Direct Receipts | 511,763 | 03/11/2022 | SFCG/2022-23/P/124 | Expenditures | 67,668 | |||||||
02/11/2022 | SFCG/2022-23/R/61 | Direct Receipts | 51,176 | 03/11/2022 | SWMS/2022-23/P/7 | Expenditures | 25,200 | |||||||
03/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 25,200 | 07/11/2022 | SFCG/2022-23/P/87 | Expenditures | 288,440 | |||||||
04/11/2022 | SFCG/2022-23/R/62 | Direct Receipts | 18,870 | 07/11/2022 | SFCG/2022-23/P/88 | Expenditures | 28,400 | |||||||
08/11/2022 | SFCG/2022-23/R/63 | Direct Receipts | 1,824,839 | 08/11/2022 | SFCG/2022-23/P/89 | Expenditures | 95,353 | |||||||
14/11/2022 | SFCG/2022-23/R/64 | Direct Receipts | 110,298 | 10/11/2022 | SFCG/2022-23/P/90 | Expenditures | 352,428 | |||||||
14/11/2022 | SFCG/2022-23/R/73 | Direct Receipts | 120,000 | 11/11/2022 | SFCG/2022-23/P/91 | Expenditures | 41,500 | |||||||
14/11/2022 | SFCG/2022-23/R/75 | Direct Receipts | 85,896 | 14/11/2022 | SFCG/2022-23/P/92 | Expenditures | 96,281 | |||||||
15/11/2022 | SFCG/2022-23/R/65 | Direct Receipts | 32,000 | 16/11/2022 | SFCG/2022-23/P/119 | Expenditures | 195,500 | |||||||
16/11/2022 | SFCG/2022-23/R/66 | Direct Receipts | 255,000 | 16/11/2022 | SFCG/2022-23/P/93 | Expenditures | 130,150 | |||||||
18/11/2022 | SFCG/2022-23/R/67 | Direct Receipts | 7,012 | 17/11/2022 | SFCG/2022-23/P/94 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/95 | Expenditures | 43,005 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/96 | Expenditures | 71,954 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/97 | Expenditures | 105,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:07:42 PM. |