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.) |
02/03/2023 | SFCG/2022-23/R/80 | Direct Receipts | 2,638 | 01/03/2023 | SFCG/2022-23/P/214 | Expenditures | 5,800 | |||||||
03/03/2023 | SFCG/2022-23/R/78 | Direct Receipts | 153,504 | 01/03/2023 | SFCG/2022-23/P/215 | Expenditures | 5,700 | |||||||
04/03/2023 | SFCG/2022-23/R/76 | Direct Receipts | 35,095 | 01/03/2023 | SFCG/2022-23/P/216 | Expenditures | 2,500 | |||||||
04/03/2023 | SFCG/2022-23/R/77 | Direct Receipts | 164,923 | 01/03/2023 | SFCG/2022-23/P/217 | Expenditures | 10,500 | |||||||
04/03/2023 | SFCG/2022-23/R/79 | Direct Receipts | 172,981 | 01/03/2023 | SFCG/2022-23/P/218 | Expenditures | 3,200 | |||||||
04/03/2023 | SFCG/2022-23/R/81 | Direct Receipts | 9,652 | 01/03/2023 | SFCG/2022-23/P/226 | Expenditures | 30,702 | |||||||
04/03/2023 | SFCG/2022-23/R/82 | Direct Receipts | 264,526 | 01/03/2023 | SFCG/2022-23/P/227 | Expenditures | 30,702 | |||||||
04/03/2023 | SFCG/2022-23/R/84 | Direct Receipts | 755 | 01/03/2023 | SWMS/2022-23/P/12 | Expenditures | 64,417 | |||||||
04/03/2023 | SFCG/2022-23/R/86 | Direct Receipts | 28,264 | 03/03/2023 | XVFC/2022-23/P/1 | Expenditures | 10 | |||||||
04/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 25,235 | 15/03/2023 | SFCG/2022-23/P/219 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/220 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/221 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/222 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/223 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/224 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/225 | Expenditures | 49,425 | ||||||||||
Direct Receipts | 23/03/2023 | SWMS/2022-23/P/13 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/228 | Expenditures | 274,504 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/229 | Expenditures | 415,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:12:57 AM. |