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.) |
12/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 67,698 | 14/09/2022 | SBM/2022-23/P/1 | Expenditures | 47.2 | |||||||
13/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 19/09/2022 | OWN/2022-23/P/37 | Expenditures | 6,950 | |||||||
13/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 105,206 | 19/09/2022 | SFCG/2022-23/P/108 | Expenditures | 6,800 | |||||||
28/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 25,770 | 19/09/2022 | SFCG/2022-23/P/109 | Expenditures | 7,200 | |||||||
30/09/2022 | FFC/2022-23/R/4 | Direct Receipts | 21,048 | 19/09/2022 | SFCG/2022-23/P/110 | Expenditures | 6,450 | |||||||
30/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 18,190 | 19/09/2022 | SFCG/2022-23/P/113 | Expenditures | 1,500 | |||||||
30/09/2022 | SWMS/2022-23/R/10 | Direct Receipts | 21,600 | 19/09/2022 | SFCG/2022-23/P/114 | Expenditures | 7,200 | |||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/115 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/116 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/49 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/60 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/118 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/119 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/38 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/120 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/122 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/123 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/124 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/125 | Expenditures | 17,547 | ||||||||||
Direct Receipts | 30/09/2022 | SWMS/2022-23/P/7 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:26:25 PM. |