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/11 | Direct Receipts | 5,000 | 02/09/2022 | SFCG/2022-23/P/26 | Expenditures | 24,584 | |||||||
06/09/2022 | SFCG/2022-23/R/18 | Direct Receipts | 60,000 | 02/09/2022 | SFCG/2022-23/P/43 | Expenditures | 16,230 | |||||||
06/09/2022 | SFCG/2022-23/R/25 | Direct Receipts | 184,404 | 02/09/2022 | SFCG/2022-23/P/44 | Expenditures | 41,108 | |||||||
16/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,920 | 02/09/2022 | SFCG/2022-23/P/45 | Expenditures | 1,500 | |||||||
16/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,910 | 02/09/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | |||||||
16/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 53,140 | 12/09/2022 | SFCG/2022-23/P/20 | Expenditures | 15,130 | |||||||
16/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 191 | 22/09/2022 | OWN/2022-23/P/12 | Expenditures | 54,520 | |||||||
20/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,500 | 26/09/2022 | SFCG/2022-23/P/35 | Expenditures | 134,637 | |||||||
21/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 26/09/2022 | SFCG/2022-23/P/36 | Expenditures | 5,249 | |||||||
30/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 2,549 | 28/09/2022 | SFCG/2022-23/P/46 | Expenditures | 17,360 | |||||||
30/09/2022 | SFCG/2022-23/R/19 | Direct Receipts | 3,818 | Expenditures | ||||||||||
30/09/2022 | SFCG/2022-23/R/26 | Direct Receipts | 1,125 | Expenditures | ||||||||||
30/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:53:45 AM. |