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.) |
01/02/2023 | SFCG/2022-23/R/137 | Direct Receipts | 19,056 | 08/02/2023 | SFCG/2022-23/P/162 | Expenditures | 32,880 | |||||||
03/02/2023 | SFCG/2022-23/R/138 | Direct Receipts | 21,700 | 08/02/2023 | SFCG/2022-23/P/163 | Expenditures | 18,000 | |||||||
07/02/2023 | SFCG/2022-23/R/139 | Direct Receipts | 38,360 | 08/02/2023 | SFCG/2022-23/P/164 | Expenditures | 2,500 | |||||||
08/02/2023 | SFCG/2022-23/R/140 | Direct Receipts | 85,870 | 08/02/2023 | SFCG/2022-23/P/165 | Expenditures | 6,200 | |||||||
09/02/2023 | SFCG/2022-23/R/141 | Direct Receipts | 22,500 | 08/02/2023 | SFCG/2022-23/P/166 | Expenditures | 13,490 | |||||||
13/02/2023 | SFCG/2022-23/R/142 | Direct Receipts | 6,000 | 08/02/2023 | SFCG/2022-23/P/167 | Expenditures | 144,605 | |||||||
13/02/2023 | SFCG/2022-23/R/143 | Direct Receipts | 94,340 | 08/02/2023 | SFCG/2022-23/P/170 | Expenditures | 27,629 | |||||||
15/02/2023 | SFCG/2022-23/R/144 | Direct Receipts | 60,210 | 20/02/2023 | FFC/2022-23/P/4 | Expenditures | 313,208 | |||||||
15/02/2023 | SFCG/2022-23/R/145 | Direct Receipts | 160,500 | 20/02/2023 | FFC/2022-23/P/5 | Expenditures | 24,156 | |||||||
17/02/2023 | SFCG/2022-23/R/146 | Direct Receipts | 26,150 | 20/02/2023 | SFCG/2022-23/P/168 | Expenditures | 169,587 | |||||||
22/02/2023 | SFCG/2022-23/R/147 | Direct Receipts | 26,740 | 20/02/2023 | SFCG/2022-23/P/169 | Expenditures | 42,406 | |||||||
23/02/2023 | SFCG/2022-23/R/148 | Direct Receipts | 47,940 | 28/02/2023 | SFCG/2022-23/P/171 | Expenditures | 10,000 | |||||||
27/02/2023 | SFCG/2022-23/R/149 | Direct Receipts | 63,260 | 28/02/2023 | SFCG/2022-23/P/172 | Expenditures | 3,500 | |||||||
28/02/2023 | SFCG/2022-23/R/150 | Direct Receipts | 32,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:16:15 AM. |