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/39 | Direct Receipts | 52,353 | 03/03/2023 | SFCG/2022-23/P/93 | Expenditures | 32,500 | |||||||
01/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 16,850 | 06/03/2023 | SFCG/2022-23/P/94 | Expenditures | 8,000 | |||||||
08/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 06/03/2023 | SFCG/2022-23/P/95 | Expenditures | 38,000 | |||||||
21/03/2023 | SFCG/2022-23/R/41 | Direct Receipts | 156,000 | 23/03/2023 | SFCG/2022-23/P/96 | Expenditures | 22,500 | |||||||
28/03/2023 | SFCG/2022-23/R/42 | Direct Receipts | 11,000 | 23/03/2023 | SWMS/2022-23/P/13 | Expenditures | 10,800 | |||||||
29/03/2023 | SFCG/2022-23/R/43 | Direct Receipts | 25,678 | 27/03/2023 | SFCG/2022-23/P/97 | Expenditures | 106,744 | |||||||
30/03/2023 | SFCG/2022-23/R/44 | Direct Receipts | 11,355 | 27/03/2023 | SFCG/2022-23/P/98 | Expenditures | 25,000 | |||||||
30/03/2023 | SFCG/2022-23/R/45 | Direct Receipts | 4,644 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/46 | Direct Receipts | 517 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/54 | Direct Receipts | 81 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:14:23 PM. |