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.) |
08/09/2022 | SFCG/2022-23/R/40 | Direct Receipts | 3,150 | 01/09/2022 | SFCG/2022-23/P/56 | Expenditures | 24,000 | |||||||
10/09/2022 | SFCG/2022-23/R/43 | Direct Receipts | 78,604 | 01/09/2022 | SFCG/2022-23/P/57 | Expenditures | 5,000 | |||||||
13/09/2022 | SFCG/2022-23/R/44 | Direct Receipts | 4,100 | 01/09/2022 | SFCG/2022-23/P/73 | Expenditures | 25,128 | |||||||
14/09/2022 | SFCG/2022-23/R/41 | Direct Receipts | 5,800 | 06/09/2022 | SFCG/2022-23/P/75 | Expenditures | 38,722 | |||||||
14/09/2022 | SFCG/2022-23/R/45 | Direct Receipts | 60,000 | 08/09/2022 | SFCG/2022-23/P/58 | Expenditures | 5,000 | |||||||
15/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 56 | 08/09/2022 | SFCG/2022-23/P/59 | Expenditures | 2,228 | |||||||
16/09/2022 | SFCG/2022-23/R/42 | Direct Receipts | 3,200 | 08/09/2022 | SFCG/2022-23/P/60 | Expenditures | 4,800 | |||||||
16/09/2022 | SFCG/2022-23/R/46 | Direct Receipts | 120,000 | 08/09/2022 | SFCG/2022-23/P/61 | Expenditures | 9,800 | |||||||
21/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 21,600 | 08/09/2022 | SFCG/2022-23/P/62 | Expenditures | 4,800 | |||||||
Direct Receipts | 08/09/2022 | SFCG/2022-23/P/63 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 08/09/2022 | SFCG/2022-23/P/64 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 08/09/2022 | SFCG/2022-23/P/65 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/09/2022 | IAY/2022-23/P/2 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 13/09/2022 | SFCG/2022-23/P/66 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 13/09/2022 | SFCG/2022-23/P/67 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 13/09/2022 | SFCG/2022-23/P/68 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 13/09/2022 | SFCG/2022-23/P/69 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 15/09/2022 | IAY/2022-23/P/1 | Expenditures | 16,780.17 | ||||||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/71 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/74 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/72 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/76 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/1 | Expenditures | 51,677 | ||||||||||
Direct Receipts | 22/09/2022 | SWMS/2022-23/P/6 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:07:24 AM. |