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.) |
01/09/2022 | SFCG/2022-23/R/18 | Direct Receipts | 180,000 | 02/09/2022 | SFCG/2022-23/P/21 | Expenditures | 30,102 | |||||||
01/09/2022 | SFCG/2022-23/R/21 | Direct Receipts | 24,500 | 06/09/2022 | SFCG/2022-23/P/19 | Expenditures | 190,000 | |||||||
06/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 119,109 | 06/09/2022 | SFCG/2022-23/P/22 | Expenditures | 19,302 | |||||||
06/09/2022 | SFCG/2022-23/R/19 | Direct Receipts | 120,000 | 07/09/2022 | SFCG/2022-23/P/15 | Expenditures | 7,500 | |||||||
07/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 11,560 | 07/09/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | |||||||
15/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 6,702 | 15/09/2022 | SFCG/2022-23/P/16 | Expenditures | 93,000 | |||||||
19/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 4,510 | 19/09/2022 | IAY/2022-23/P/5 | Expenditures | 307,290 | |||||||
21/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 10,800 | 19/09/2022 | SFCG/2022-23/P/17 | Expenditures | 5,000 | |||||||
30/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 209 | 19/09/2022 | SFCG/2022-23/P/18 | Expenditures | 38,800 | |||||||
30/09/2022 | SFCG/2022-23/R/20 | Direct Receipts | 733 | 23/09/2022 | IAY/2022-23/P/6 | Expenditures | 655,200 | |||||||
30/09/2022 | SFCG/2022-23/R/22 | Direct Receipts | 3,289 | Expenditures | ||||||||||
30/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:04:14 PM. |