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.) |
01/03/2023 | SFCG/2022-23/R/76 | Direct Receipts | 300 | 01/03/2023 | SFCG/2022-23/P/108 | Expenditures | 1,500 | |||||||
04/03/2023 | SFCG/2022-23/R/77 | Direct Receipts | 42,290 | 01/03/2023 | SFCG/2022-23/P/109 | Expenditures | 2,500 | |||||||
04/03/2023 | SFCG/2022-23/R/78 | Direct Receipts | 27,622 | 01/03/2023 | SWMS/2022-23/P/15 | Expenditures | 10,800 | |||||||
04/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 10,800 | 03/03/2023 | SFCG/2022-23/P/110 | Expenditures | 6,100 | |||||||
06/03/2023 | SFCG/2022-23/R/79 | Direct Receipts | 720 | 03/03/2023 | SFCG/2022-23/P/111 | Expenditures | 9,405 | |||||||
13/03/2023 | SFCG/2022-23/R/80 | Direct Receipts | 9,900 | 10/03/2023 | SFCG/2022-23/P/121 | Expenditures | 6,973 | |||||||
17/03/2023 | SFCG/2022-23/R/81 | Direct Receipts | 8,200 | 14/03/2023 | SFCG/2022-23/P/112 | Expenditures | 8,000 | |||||||
17/03/2023 | SFCG/2022-23/R/82 | Direct Receipts | 13,280 | 17/03/2023 | SFCG/2022-23/P/122 | Expenditures | 19,266 | |||||||
20/03/2023 | SFCG/2022-23/R/83 | Direct Receipts | 6,000 | 21/03/2023 | SFCG/2022-23/P/113 | Expenditures | 12,500 | |||||||
20/03/2023 | SFCG/2022-23/R/84 | Direct Receipts | 5,500 | 23/03/2023 | SFCG/2022-23/P/114 | Expenditures | 5,000 | |||||||
21/03/2023 | SFCG/2022-23/R/85 | Direct Receipts | 17,350 | 24/03/2023 | SFCG/2022-23/P/115 | Expenditures | 2,600 | |||||||
27/03/2023 | SFCG/2022-23/R/86 | Direct Receipts | 15,689 | 28/03/2023 | SFCG/2022-23/P/116 | Expenditures | 3,000 | |||||||
27/03/2023 | SFCG/2022-23/R/87 | Direct Receipts | 1,350 | 28/03/2023 | SFCG/2022-23/P/117 | Expenditures | 19,316 | |||||||
28/03/2023 | SFCG/2022-23/R/88 | Direct Receipts | 29,000 | 29/03/2023 | SFCG/2022-23/P/118 | Expenditures | 3,250 | |||||||
28/03/2023 | SFCG/2022-23/R/89 | Direct Receipts | 5,200 | 31/03/2023 | SFCG/2022-23/P/119 | Expenditures | 2,000 | |||||||
31/03/2023 | SFCG/2022-23/R/90 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/91 | Direct Receipts | 18,654 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/92 | Direct Receipts | 737 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/93 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:12:57 AM. |