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.) |
07/12/2022 | SFCG/2022-23/R/29 | Direct Receipts | 199,832 | 01/12/2022 | SFCG/2022-23/P/35 | Expenditures | 18,780 | |||||||
07/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 25,200 | 01/12/2022 | SFCG/2022-23/P/36 | Expenditures | 65,780 | |||||||
31/12/2022 | SFCG/2022-23/R/30 | Direct Receipts | 1,117 | 01/12/2022 | SFCG/2022-23/P/37 | Expenditures | 17,880 | |||||||
31/12/2022 | SFCG/2022-23/R/31 | Direct Receipts | 15,784 | 01/12/2022 | SFCG/2022-23/P/38 | Expenditures | 25,000 | |||||||
31/12/2022 | SFCG/2022-23/R/33 | Direct Receipts | 645 | 05/12/2022 | SFCG/2022-23/P/39 | Expenditures | 92,228 | |||||||
31/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 99 | 05/12/2022 | SFCG/2022-23/P/40 | Expenditures | 87,094 | |||||||
Direct Receipts | 06/12/2022 | SWMS/2022-23/P/7 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/47 | Expenditures | 107,659 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/7 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 14/12/2022 | SFCG/2022-23/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/12/2022 | SFCG/2022-23/P/42 | Expenditures | 192,829 | ||||||||||
Direct Receipts | 14/12/2022 | SFCG/2022-23/P/43 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 14/12/2022 | SFCG/2022-23/P/44 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 17/12/2022 | SWMS/2022-23/P/8 | Expenditures | 25,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:49:08 AM. |