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.) |
01/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 440 | 01/09/2022 | SFCG/2022-23/P/21 | Expenditures | 28,578 | |||||||
07/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 124,116 | 01/09/2022 | SFCG/2022-23/P/54 | Expenditures | 10,465 | |||||||
07/09/2022 | SFCG/2022-23/R/21 | Direct Receipts | 136,082 | 01/09/2022 | SFCG/2022-23/P/55 | Expenditures | 7,460 | |||||||
07/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | 01/09/2022 | SFCG/2022-23/P/56 | Expenditures | 10,000 | |||||||
08/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 770 | 01/09/2022 | SFCG/2022-23/P/57 | Expenditures | 15,000 | |||||||
08/09/2022 | SFCG/2022-23/R/22 | Direct Receipts | 7,000 | 01/09/2022 | SFCG/2022-23/P/58 | Expenditures | 5,000 | |||||||
10/09/2022 | SWMS/2022-23/R/5 | Direct Receipts | 25,200 | 08/09/2022 | SFCG/2022-23/P/10 | Expenditures | 98,909 | |||||||
13/09/2022 | SFCG/2022-23/R/23 | Direct Receipts | 10,500 | 08/09/2022 | SFCG/2022-23/P/22 | Expenditures | 37,164 | |||||||
16/09/2022 | SFCG/2022-23/R/24 | Direct Receipts | 1,250 | 08/09/2022 | SFCG/2022-23/P/59 | Expenditures | 5,000 | |||||||
19/09/2022 | SFCG/2022-23/R/25 | Direct Receipts | 6,610 | 08/09/2022 | SFCG/2022-23/P/60 | Expenditures | 4,250 | |||||||
27/09/2022 | SFCG/2022-23/R/26 | Direct Receipts | 31,250 | 08/09/2022 | SFCG/2022-23/P/8 | Expenditures | 41,311 | |||||||
30/09/2022 | SFCG/2022-23/R/27 | Direct Receipts | 5,690 | 08/09/2022 | SFCG/2022-23/P/9 | Expenditures | 1,482 | |||||||
Direct Receipts | 15/09/2022 | SWMS/2022-23/P/3 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/11 | Expenditures | 40,027 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/12 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/09/2022 | IAY/2022-23/P/2 | Expenditures | 460,943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:24:25 PM. |