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.) |
06/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 19,223 | 02/09/2022 | SFCG/2022-23/P/68 | Expenditures | 23,584 | |||||||
06/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | 02/09/2022 | SWMS/2022-23/P/6 | Expenditures | 7,200 | |||||||
06/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 75,000 | 05/09/2022 | IAY/2022-23/P/1 | Expenditures | 7,906 | |||||||
16/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 1,534 | 08/09/2022 | SFCG/2022-23/P/56 | Expenditures | 2,500 | |||||||
30/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 600 | 08/09/2022 | SFCG/2022-23/P/57 | Expenditures | 5,250 | |||||||
30/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 60 | 10/09/2022 | NRLM/2022-23/P/1 | Expenditures | 47.2 | |||||||
30/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,790 | 16/09/2022 | SFCG/2022-23/P/60 | Expenditures | 110,401 | |||||||
30/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 179 | 16/09/2022 | SFCG/2022-23/P/61 | Expenditures | 97,583 | |||||||
30/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,800 | 16/09/2022 | SFCG/2022-23/P/63 | Expenditures | 22,598 | |||||||
30/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,000 | 24/09/2022 | SFCG/2022-23/P/59 | Expenditures | 17.7 | |||||||
30/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,335 | 24/09/2022 | SFCG/2022-23/P/62 | Expenditures | 17.7 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/58 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:51:02 PM. |