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.) |
06/09/2022 | SFCG/2022-23/R/24 | Direct Receipts | 150,594 | 08/09/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | |||||||
06/09/2022 | SFCG/2022-23/R/31 | Direct Receipts | 60,000 | 14/09/2022 | SFCG/2022-23/P/34 | Expenditures | 5,000 | |||||||
06/09/2022 | SFCG/2022-23/R/33 | Direct Receipts | 35,400 | 14/09/2022 | SFCG/2022-23/P/35 | Expenditures | 2,500 | |||||||
12/09/2022 | SFCG/2022-23/R/25 | Direct Receipts | 8,370 | 14/09/2022 | SFCG/2022-23/P/36 | Expenditures | 5,000 | |||||||
15/09/2022 | SFCG/2022-23/R/26 | Direct Receipts | 14,000 | 14/09/2022 | SFCG/2022-23/P/37 | Expenditures | 12,000 | |||||||
17/09/2022 | SFCG/2022-23/R/27 | Direct Receipts | 2,772 | 16/09/2022 | SFCG/2022-23/P/43 | Expenditures | 22,968 | |||||||
17/09/2022 | SFCG/2022-23/R/28 | Direct Receipts | 2,772 | 25/09/2022 | XVFC/2022-23/P/4 | Expenditures | 59,150 | |||||||
29/09/2022 | SFCG/2022-23/R/36 | Direct Receipts | 1,335 | 26/09/2022 | SFCG/2022-23/P/44 | Expenditures | 83,986 | |||||||
30/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 10,800 | 26/09/2022 | SFCG/2022-23/P/45 | Expenditures | 25,210 | |||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/47 | Expenditures | 125,356 | ||||||||||
Direct Receipts | 30/09/2022 | IAY/2022-23/P/1 | Expenditures | 334,388 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/46 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/48 | Expenditures | 34,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:32:19 AM. |