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.) |
02/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 16,890 | 06/01/2023 | SFCG/2022-23/P/102 | Expenditures | 12,000 | |||||||
07/01/2023 | SWMS/2022-23/R/17 | Direct Receipts | 800 | 06/01/2023 | SFCG/2022-23/P/85 | Expenditures | 21,200 | |||||||
12/01/2023 | SWMS/2022-23/R/16 | Direct Receipts | 57,600 | 06/01/2023 | SFCG/2022-23/P/86 | Expenditures | 2,163 | |||||||
27/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 500,783 | 06/01/2023 | SFCG/2022-23/P/87 | Expenditures | 7,200 | |||||||
27/01/2023 | SFCG/2022-23/R/27 | Direct Receipts | 212,202 | 06/01/2023 | SFCG/2022-23/P/88 | Expenditures | 5,100 | |||||||
27/01/2023 | SFCG/2022-23/R/28 | Direct Receipts | 180,000 | 06/01/2023 | SFCG/2022-23/P/89 | Expenditures | 5,000 | |||||||
30/01/2023 | SFCG/2022-23/R/26 | Direct Receipts | 5,350 | 06/01/2023 | SFCG/2022-23/P/95 | Expenditures | 69,294 | |||||||
31/01/2023 | SWMS/2022-23/R/18 | Direct Receipts | 1,000 | 06/01/2023 | SFCG/2022-23/P/96 | Expenditures | 8,800 | |||||||
Direct Receipts | 20/01/2023 | SWMS/2022-23/P/7 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/103 | Expenditures | 142 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/21 | Expenditures | 184,414 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/22 | Expenditures | 7,301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:04:46 PM. |