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.) |
13/01/2023 | SFCG/2022-23/R/60 | Direct Receipts | 11,255 | 13/01/2023 | IAY/2022-23/P/3 | Expenditures | 243,004 | |||||||
13/01/2023 | SFCG/2022-23/R/65 | Direct Receipts | 100,000 | 13/01/2023 | SFCG/2022-23/P/73 | Expenditures | 13,768 | |||||||
13/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 10,800 | 13/01/2023 | SFCG/2022-23/P/79 | Expenditures | 1,500 | |||||||
14/01/2023 | SFCG/2022-23/R/61 | Direct Receipts | 2,160 | 14/01/2023 | SFCG/2022-23/P/72 | Expenditures | 2,500 | |||||||
14/01/2023 | SFCG/2022-23/R/66 | Direct Receipts | 70,000 | 14/01/2023 | SFCG/2022-23/P/74 | Expenditures | 7,890 | |||||||
20/01/2023 | SFCG/2022-23/R/62 | Direct Receipts | 8,383 | 14/01/2023 | SFCG/2022-23/P/78 | Expenditures | 93,250 | |||||||
20/01/2023 | SFCG/2022-23/R/64 | Direct Receipts | 180,000 | 14/01/2023 | SWMS/2022-23/P/13 | Expenditures | 10,800 | |||||||
24/01/2023 | SFCG/2022-23/R/63 | Direct Receipts | 6,760 | 14/01/2023 | XVFC/2022-23/P/2 | Expenditures | 474,655 | |||||||
25/01/2023 | SFCG/2022-23/R/67 | Direct Receipts | 174,537 | 19/01/2023 | SFCG/2022-23/P/80 | Expenditures | 7,000 | |||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2023 | SFCG/2022-23/P/76 | Expenditures | 295 | ||||||||||
Direct Receipts | 21/01/2023 | SFCG/2022-23/P/77 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/01/2023 | SFCG/2022-23/P/82 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/85 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/86 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:59:22 PM. |