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.) |
02/02/2023 | SFCG/2022-23/R/69 | Direct Receipts | 7,596 | 01/02/2023 | SFCG/2022-23/P/141 | Expenditures | 5,000 | |||||||
02/02/2023 | SFCG/2022-23/R/71 | Direct Receipts | 7,000 | 01/02/2023 | SFCG/2022-23/P/158 | Expenditures | 25,992 | |||||||
02/02/2023 | SFCG/2022-23/R/72 | Direct Receipts | 10,329 | 06/02/2023 | SFCG/2022-23/P/157 | Expenditures | 39,828 | |||||||
02/02/2023 | SFCG/2022-23/R/73 | Direct Receipts | 5,400 | 08/02/2023 | SFCG/2022-23/P/142 | Expenditures | 2,500 | |||||||
02/02/2023 | SFCG/2022-23/R/74 | Direct Receipts | 9,600 | 09/02/2023 | SFCG/2022-23/P/143 | Expenditures | 4,000 | |||||||
02/02/2023 | SFCG/2022-23/R/75 | Direct Receipts | 8,000 | 09/02/2023 | SFCG/2022-23/P/144 | Expenditures | 7,000 | |||||||
02/02/2023 | SFCG/2022-23/R/76 | Direct Receipts | 10,000 | 15/02/2023 | SFCG/2022-23/P/145 | Expenditures | 29,000 | |||||||
02/02/2023 | SFCG/2022-23/R/77 | Direct Receipts | 397 | 15/02/2023 | SFCG/2022-23/P/146 | Expenditures | 19,200 | |||||||
02/02/2023 | SFCG/2022-23/R/78 | Direct Receipts | 4,710 | 23/02/2023 | SFCG/2022-23/P/147 | Expenditures | 19,200 | |||||||
02/02/2023 | SFCG/2022-23/R/79 | Direct Receipts | 1,254 | 23/02/2023 | SFCG/2022-23/P/149 | Expenditures | 9,200 | |||||||
02/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 21,600 | 23/02/2023 | SFCG/2022-23/P/150 | Expenditures | 9,200 | |||||||
02/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 129 | 23/02/2023 | SFCG/2022-23/P/151 | Expenditures | 4,800 | |||||||
03/02/2023 | SFCG/2022-23/R/70 | Direct Receipts | 5,900 | 23/02/2023 | SFCG/2022-23/P/152 | Expenditures | 9,200 | |||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/153 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/154 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/155 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/156 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 23/02/2023 | SWMS/2022-23/P/11 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:21:36 AM. |