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.) |
04/05/2022 | SFCG/2022-23/R/11 | Direct Receipts | 1,780,195 | 04/05/2022 | SFCG/2022-23/P/13 | Expenditures | 308,630 | |||||||
04/05/2022 | SFCG/2022-23/R/12 | Direct Receipts | 178,019 | 04/05/2022 | SFCG/2022-23/P/14 | Expenditures | 31,464 | |||||||
07/05/2022 | SFCG/2022-23/R/13 | Direct Receipts | 17,248 | 04/05/2022 | SFCG/2022-23/P/15 | Expenditures | 28,400 | |||||||
12/05/2022 | SFCG/2022-23/R/14 | Direct Receipts | 6,000 | 05/05/2022 | SFCG/2022-23/P/41 | Expenditures | 42,024 | |||||||
13/05/2022 | SFCG/2022-23/R/15 | Direct Receipts | 159,536 | 05/05/2022 | SWMS/2022-23/P/2 | Expenditures | 25,200 | |||||||
13/05/2022 | SFCG/2022-23/R/16 | Direct Receipts | 157,006 | 06/05/2022 | SFCG/2022-23/P/16 | Expenditures | 259,181 | |||||||
18/05/2022 | SFCG/2022-23/R/17 | Direct Receipts | 262,810 | 11/05/2022 | SFCG/2022-23/P/17 | Expenditures | 72,550 | |||||||
20/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 25,200 | 16/05/2022 | SFCG/2022-23/P/18 | Expenditures | 227,630 | |||||||
27/05/2022 | SFCG/2022-23/R/18 | Direct Receipts | 15,330 | 16/05/2022 | SFCG/2022-23/P/23 | Expenditures | 191,156 | |||||||
27/05/2022 | SFCG/2022-23/R/19 | Direct Receipts | 18,000 | 19/05/2022 | SFCG/2022-23/P/19 | Expenditures | 554,500 | |||||||
30/05/2022 | SFCG/2022-23/R/20 | Direct Receipts | 469,544 | 19/05/2022 | SFCG/2022-23/P/24 | Expenditures | 47,500 | |||||||
31/05/2022 | SFCG/2022-23/R/30 | Direct Receipts | 2,576 | 20/05/2022 | SFCG/2022-23/P/20 | Expenditures | 39,500 | |||||||
31/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 215 | 20/05/2022 | SFCG/2022-23/P/25 | Expenditures | 30,800 | |||||||
Direct Receipts | 24/05/2022 | SFCG/2022-23/P/21 | Expenditures | 685,220 | ||||||||||
Direct Receipts | 24/05/2022 | SFCG/2022-23/P/22 | Expenditures | 81,050 | ||||||||||
Direct Receipts | 24/05/2022 | SFCG/2022-23/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/05/2022 | SFCG/2022-23/P/27 | Expenditures | 287,554 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/29 | Expenditures | 4,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:58:07 PM. |