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.) |
01/10/2022 | SFCG/2022-23/R/21 | Direct Receipts | 10,000 | 01/10/2022 | SFCG/2022-23/P/26 | Expenditures | 10,000 | |||||||
04/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 07/10/2022 | SFCG/2022-23/P/27 | Expenditures | 49,500 | |||||||
31/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 9,554 | 07/10/2022 | SFCG/2022-23/P/28 | Expenditures | 49,950 | |||||||
31/10/2022 | SFCG/2022-23/R/15 | Direct Receipts | 19,380 | 07/10/2022 | SFCG/2022-23/P/29 | Expenditures | 62,750 | |||||||
31/10/2022 | SFCG/2022-23/R/17 | Direct Receipts | 3,164 | 07/10/2022 | SFCG/2022-23/P/30 | Expenditures | 65,240 | |||||||
31/10/2022 | SFCG/2022-23/R/20 | Direct Receipts | 2,071 | 21/10/2022 | SFCG/2022-23/P/20 | Expenditures | 33,237 | |||||||
31/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 448 | 21/10/2022 | SFCG/2022-23/P/31 | Expenditures | 9,850 | |||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/32 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/33 | Expenditures | 94,650 | ||||||||||
Direct Receipts | 22/10/2022 | SFCG/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2022 | SFCG/2022-23/P/35 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 22/10/2022 | SFCG/2022-23/P/36 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 22/10/2022 | SFCG/2022-23/P/37 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 22/10/2022 | SFCG/2022-23/P/38 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 22/10/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:21:27 PM. |