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.) |
08/07/2022 | SFCG/2022-23/R/23 | Direct Receipts | 57,543 | 03/07/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | |||||||
11/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 21,600 | 13/07/2022 | SFCG/2022-23/P/27 | Expenditures | 42,434 | |||||||
23/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 13/07/2022 | SFCG/2022-23/P/28 | Expenditures | 15,300 | |||||||
25/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 548,633 | 26/07/2022 | IAY/2022-23/P/1 | Expenditures | 499,417 | |||||||
29/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 204,426 | 26/07/2022 | SFCG/2022-23/P/29 | Expenditures | 51,630 | |||||||
29/07/2022 | SFCG/2022-23/R/24 | Direct Receipts | 46,058 | 26/07/2022 | SFCG/2022-23/P/30 | Expenditures | 14,530 | |||||||
29/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 26/07/2022 | SFCG/2022-23/P/31 | Expenditures | 22,000 | |||||||
30/07/2022 | SFCG/2022-23/R/25 | Direct Receipts | 23,835 | 26/07/2022 | SFCG/2022-23/P/32 | Expenditures | 11,000 | |||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/7 | Expenditures | 40,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:47:34 AM. |