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.) |
15/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 440,919 | 19/09/2022 | SFCG/2022-23/P/71 | Expenditures | 24,000 | |||||||
15/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 19/09/2022 | SFCG/2022-23/P/72 | Expenditures | 21,000 | |||||||
28/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 250,000 | 19/09/2022 | SFCG/2022-23/P/73 | Expenditures | 50,044 | |||||||
29/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 93,725 | 28/09/2022 | FFC/2022-23/P/2 | Expenditures | 153,274 | |||||||
29/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,970 | 28/09/2022 | SFCG/2022-23/P/74 | Expenditures | 19,909 | |||||||
29/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 50,786 | 28/09/2022 | SFCG/2022-23/P/75 | Expenditures | 29,863 | |||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/76 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/77 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/78 | Expenditures | 30,950 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/79 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/80 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/17 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/18 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/19 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/81 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/82 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/84 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/85 | Expenditures | 301 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/86 | Expenditures | 24,550 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/87 | Expenditures | 50,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:40:47 PM. |