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/128 | Direct Receipts | 32,500 | 10/11/2022 | SFCG/2022-23/P/78 | Expenditures | 55,000 | |||||||
04/11/2022 | SFCG/2022-23/R/129 | Direct Receipts | 1,250 | 13/11/2022 | SFCG/2022-23/P/79 | Expenditures | 5,000 | |||||||
04/11/2022 | SFCG/2022-23/R/130 | Direct Receipts | 1,250 | 17/11/2022 | SFCG/2022-23/P/80 | Expenditures | 177,906 | |||||||
04/11/2022 | SFCG/2022-23/R/131 | Direct Receipts | 1,250 | 17/11/2022 | SFCG/2022-23/P/81 | Expenditures | 170,068 | |||||||
05/11/2022 | SFCG/2022-23/R/132 | Direct Receipts | 12,000 | 17/11/2022 | SFCG/2022-23/P/82 | Expenditures | 173,600 | |||||||
08/11/2022 | SFCG/2022-23/R/133 | Direct Receipts | 5,000 | 17/11/2022 | SFCG/2022-23/P/83 | Expenditures | 173,749 | |||||||
09/11/2022 | SFCG/2022-23/R/134 | Direct Receipts | 14,000 | 17/11/2022 | SFCG/2022-23/P/84 | Expenditures | 177,888 | |||||||
10/11/2022 | SFCG/2022-23/R/135 | Direct Receipts | 20,690 | 17/11/2022 | SFCG/2022-23/P/85 | Expenditures | 179,767 | |||||||
16/11/2022 | SFCG/2022-23/R/136 | Direct Receipts | 549,014 | 17/11/2022 | SFCG/2022-23/P/86 | Expenditures | 15,000 | |||||||
16/11/2022 | SFCG/2022-23/R/137 | Direct Receipts | 52,500 | 19/11/2022 | SFCG/2022-23/P/87 | Expenditures | 50,050 | |||||||
17/11/2022 | SFCG/2022-23/R/138 | Direct Receipts | 15,000 | 19/11/2022 | SFCG/2022-23/P/88 | Expenditures | 50,120 | |||||||
17/11/2022 | SFCG/2022-23/R/139 | Direct Receipts | 450,000 | 19/11/2022 | SFCG/2022-23/P/89 | Expenditures | 163,375 | |||||||
18/11/2022 | SFCG/2022-23/R/140 | Direct Receipts | 500,000 | 19/11/2022 | SFCG/2022-23/P/90 | Expenditures | 177,979 | |||||||
19/11/2022 | SFCG/2022-23/R/141 | Direct Receipts | 40,000 | 19/11/2022 | SFCG/2022-23/P/91 | Expenditures | 96,000 | |||||||
24/11/2022 | SFCG/2022-23/R/142 | Direct Receipts | 34,000 | 22/11/2022 | SFCG/2022-23/P/92 | Expenditures | 2,500 | |||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/94 | Expenditures | 80,020 | ||||||||||
Direct Receipts | 26/11/2022 | SFCG/2022-23/P/95 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:25:57 AM. |