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.) |
01/12/2022 | SFCG/2022-23/R/68 | Direct Receipts | 568,530 | 05/12/2022 | SFCG/2022-23/P/125 | Expenditures | 41,844 | |||||||
03/12/2022 | SFCG/2022-23/R/69 | Direct Receipts | 21,468 | 05/12/2022 | SWMS/2022-23/P/8 | Expenditures | 50,400 | |||||||
06/12/2022 | SFCG/2022-23/R/70 | Direct Receipts | 358,293 | 08/12/2022 | SFCG/2022-23/P/98 | Expenditures | 277,000 | |||||||
08/12/2022 | SFCG/2022-23/R/71 | Direct Receipts | 199,780 | 08/12/2022 | SFCG/2022-23/P/99 | Expenditures | 28,400 | |||||||
08/12/2022 | SWMS/2022-23/R/10 | Direct Receipts | 25,200 | 10/12/2022 | SFCG/2022-23/P/100 | Expenditures | 146,056 | |||||||
31/12/2022 | SFCG/2022-23/R/76 | Direct Receipts | 126,041 | 12/12/2022 | SFCG/2022-23/P/101 | Expenditures | 84,000 | |||||||
31/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 459 | 15/12/2022 | SFCG/2022-23/P/102 | Expenditures | 507,701 | |||||||
Direct Receipts | 17/12/2022 | SFCG/2022-23/P/103 | Expenditures | 425,989 | ||||||||||
Direct Receipts | 20/12/2022 | SFCG/2022-23/P/104 | Expenditures | 370,300 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/105 | Expenditures | 158,120 | ||||||||||
Direct Receipts | 23/12/2022 | SFCG/2022-23/P/120 | Expenditures | 255,000 | ||||||||||
Direct Receipts | 24/12/2022 | SFCG/2022-23/P/106 | Expenditures | 71,748 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/107 | Expenditures | 137,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:12:55 AM. |