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.) |
04/11/2022 | SFCG/2022-23/R/26 | Direct Receipts | 1,520 | 04/11/2022 | SFCG/2022-23/P/77 | Expenditures | 1,500 | |||||||
08/11/2022 | SFCG/2022-23/R/24 | Direct Receipts | 12,745 | 04/11/2022 | SFCG/2022-23/P/87 | Expenditures | 29,194 | |||||||
14/11/2022 | SFCG/2022-23/R/25 | Direct Receipts | 66,460 | 04/11/2022 | SWMS/2022-23/P/8 | Expenditures | 14,400 | |||||||
16/11/2022 | SFCG/2022-23/R/27 | Direct Receipts | 90,000 | 08/11/2022 | SFCG/2022-23/P/78 | Expenditures | 169,831 | |||||||
16/11/2022 | SFCG/2022-23/R/28 | Direct Receipts | 120,000 | 11/11/2022 | SFCG/2022-23/P/79 | Expenditures | 4,900 | |||||||
23/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,760 | 11/11/2022 | SFCG/2022-23/P/80 | Expenditures | 4,750 | |||||||
23/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 776 | 11/11/2022 | SFCG/2022-23/P/81 | Expenditures | 4,600 | |||||||
23/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 31,080 | 14/11/2022 | SFCG/2022-23/P/82 | Expenditures | 2,500 | |||||||
Direct Receipts | 14/11/2022 | SFCG/2022-23/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/25 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/26 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/85 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/88 | Expenditures | 56,255 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/89 | Expenditures | 29,340 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/90 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:51:20 PM. |