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.) |
21/09/2022 | SFCG/2022-23/R/27 | Direct Receipts | 93,819 | 22/09/2022 | XVFC/2022-23/P/1 | Expenditures | 342,274 | |||||||
21/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 24/09/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | |||||||
25/09/2022 | SFCG/2022-23/R/19 | Direct Receipts | 26,000 | 25/09/2022 | SFCG/2022-23/P/22 | Expenditures | 29,084 | |||||||
25/09/2022 | SFCG/2022-23/R/20 | Direct Receipts | 22,913 | 26/09/2022 | XVFC/2022-23/P/2 | Expenditures | 102,453 | |||||||
26/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 17,307 | 29/09/2022 | OWN/2022-23/P/1 | Expenditures | 40,328 | |||||||
26/09/2022 | SFCG/2022-23/R/21 | Direct Receipts | 120,000 | 29/09/2022 | SFCG/2022-23/P/32 | Expenditures | 55,138 | |||||||
26/09/2022 | SWMS/2022-23/R/16 | Direct Receipts | 230 | 29/09/2022 | SFCG/2022-23/P/33 | Expenditures | 18,760 | |||||||
28/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 24,324 | 29/09/2022 | SFCG/2022-23/P/34 | Expenditures | 14,570 | |||||||
29/09/2022 | SFCG/2022-23/R/26 | Direct Receipts | 75,216 | 29/09/2022 | SFCG/2022-23/P/35 | Expenditures | 47,450 | |||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/36 | Expenditures | 48,950 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/37 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:24:28 PM. |