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.) |
03/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 100,000 | 10/09/2022 | IAY/2022-23/P/3 | Expenditures | 47 | |||||||
03/09/2022 | SFCG/2022-23/R/4 | Direct Receipts | 273,659 | 12/09/2022 | OWN/2022-23/P/11 | Expenditures | 21,614 | |||||||
03/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 12/09/2022 | SFCG/2022-23/P/35 | Expenditures | 19,814 | |||||||
03/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 25,200 | 12/09/2022 | SFCG/2022-23/P/36 | Expenditures | 14,100 | |||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/37 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/38 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/40 | Expenditures | 22,385 | ||||||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/44 | Expenditures | 27,646 | ||||||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/45 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/46 | Expenditures | 32,767 | ||||||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/78 | Expenditures | 26,218 | ||||||||||
Direct Receipts | 12/09/2022 | SWMS/2022-23/P/6 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/12 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2022 | IAY/2022-23/P/2 | Expenditures | 56,951 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/50 | Expenditures | 28,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:12:32 AM. |