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/12 | Direct Receipts | 107,658 | 01/09/2022 | SFCG/2022-23/P/21 | Expenditures | 77,245 | |||||||
13/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 67,083 | 01/09/2022 | SFCG/2022-23/P/22 | Expenditures | 411 | |||||||
16/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,000 | 01/09/2022 | SFCG/2022-23/P/23 | Expenditures | 1,480 | |||||||
26/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,500 | 05/09/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | |||||||
26/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,274 | 06/09/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
28/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 30,000 | 06/09/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/24 | Expenditures | 13,747 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/3 | Expenditures | 35,123 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/29 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/27 | Expenditures | 60,362 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/26 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/25 | Expenditures | 11,698 | ||||||||||
Direct Receipts | 29/09/2022 | FFC/2022-23/P/2 | Expenditures | 215,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:45:55 AM. |