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.) |
01/03/2023 | SFCG/2022-23/R/56 | Direct Receipts | 33,008 | 01/03/2023 | SFCG/2022-23/P/109 | Expenditures | 37,314 | |||||||
08/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 7,200 | 01/03/2023 | SFCG/2022-23/P/89 | Expenditures | 23,910 | |||||||
13/03/2023 | SFCG/2022-23/R/57 | Direct Receipts | 15,300 | 01/03/2023 | SFCG/2022-23/P/90 | Expenditures | 46,374 | |||||||
13/03/2023 | SFCG/2022-23/R/58 | Direct Receipts | 17,214 | 01/03/2023 | SFCG/2022-23/P/91 | Expenditures | 11,480 | |||||||
16/03/2023 | SFCG/2022-23/R/59 | Direct Receipts | 37,750 | 02/03/2023 | IAY/2022-23/P/3 | Expenditures | 8,656 | |||||||
16/03/2023 | SFCG/2022-23/R/60 | Direct Receipts | 715 | 15/03/2023 | SWMS/2022-23/P/12 | Expenditures | 7,200 | |||||||
27/03/2023 | SFCG/2022-23/R/61 | Direct Receipts | 5,118 | 20/03/2023 | SFCG/2022-23/P/92 | Expenditures | 13,982 | |||||||
27/03/2023 | SFCG/2022-23/R/62 | Direct Receipts | 17,490 | 20/03/2023 | SFCG/2022-23/P/93 | Expenditures | 98,700 | |||||||
27/03/2023 | SFCG/2022-23/R/63 | Direct Receipts | 12,000 | 20/03/2023 | SFCG/2022-23/P/94 | Expenditures | 9,680 | |||||||
28/03/2023 | SFCG/2022-23/R/69 | Direct Receipts | 40,322 | 20/03/2023 | SFCG/2022-23/P/95 | Expenditures | 3,000 | |||||||
29/03/2023 | SFCG/2022-23/R/64 | Direct Receipts | 31,800 | 20/03/2023 | SFCG/2022-23/P/96 | Expenditures | 10,480 | |||||||
30/03/2023 | SFCG/2022-23/R/65 | Direct Receipts | 1,760 | 20/03/2023 | SFCG/2022-23/P/97 | Expenditures | 8,480 | |||||||
30/03/2023 | SFCG/2022-23/R/66 | Direct Receipts | 11,550 | 20/03/2023 | SFCG/2022-23/P/98 | Expenditures | 6,000 | |||||||
30/03/2023 | SFCG/2022-23/R/67 | Direct Receipts | 990 | 20/03/2023 | SFCG/2022-23/P/99 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/100 | Expenditures | 15,820 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/102 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/103 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/104 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/105 | Expenditures | 4,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:40:40 PM. |