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.) |
07/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 105,000 | 03/09/2022 | SFCG/2022-23/P/25 | Expenditures | 103,607 | |||||||
07/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 23,361 | 13/09/2022 | SFCG/2022-23/P/27 | Expenditures | 0.15 | |||||||
07/09/2022 | SFCG/2022-23/R/20 | Direct Receipts | 120,000 | 14/09/2022 | MINES/2022-23/P/3 | Expenditures | 0.45 | |||||||
12/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 20/09/2022 | SFCG/2022-23/P/24 | Expenditures | 0.6 | |||||||
15/09/2022 | SFCG/2022-23/R/18 | Direct Receipts | 1,344 | 22/09/2022 | IAY/2022-23/P/1 | Expenditures | 957 | |||||||
20/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,595 | 22/09/2022 | MINES/2022-23/P/4 | Expenditures | 685,573 | |||||||
22/09/2022 | MINES/2022-23/R/4 | Direct Receipts | 14,828.3 | 22/09/2022 | MINES/2022-23/P/5 | Expenditures | 1,309,616 | |||||||
26/09/2022 | SFCG/2022-23/R/22 | Direct Receipts | 31,000 | 22/09/2022 | SBM/2022-23/P/1 | Expenditures | 253 | |||||||
30/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 536 | 26/09/2022 | SFCG/2022-23/P/26 | Expenditures | 8,500 | |||||||
30/09/2022 | SFCG/2022-23/R/19 | Direct Receipts | 572 | 26/09/2022 | SFCG/2022-23/P/28 | Expenditures | 78,188 | |||||||
30/09/2022 | SFCG/2022-23/R/21 | Direct Receipts | 1,041 | 26/09/2022 | SFCG/2022-23/P/29 | Expenditures | 89,540 | |||||||
30/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:30:00 PM. |