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.) |
01/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 2,390 | 02/01/2023 | SFCG/2022-23/P/62 | Expenditures | 30,224 | |||||||
01/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 137,698 | 02/01/2023 | SFCG/2022-23/P/63 | Expenditures | 1,815 | |||||||
02/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,650 | 02/01/2023 | SFCG/2022-23/P/64 | Expenditures | 30,224 | |||||||
02/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 165 | 02/01/2023 | SFCG/2022-23/P/65 | Expenditures | 1,815 | |||||||
02/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 12,900 | 02/01/2023 | SFCG/2022-23/P/66 | Expenditures | 17.7 | |||||||
06/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,644 | 03/01/2023 | OWN/2022-23/P/40 | Expenditures | 38,400 | |||||||
06/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 464 | 03/01/2023 | OWN/2022-23/P/41 | Expenditures | 36,194 | |||||||
21/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 206,547 | 03/01/2023 | OWN/2022-23/P/42 | Expenditures | 7,730 | |||||||
21/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 92,082 | 03/01/2023 | OWN/2022-23/P/43 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/45 | Expenditures | 73,308 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/01/2023 | SFCG/2022-23/P/48 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 03/01/2023 | SFCG/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/01/2023 | SFCG/2022-23/P/50 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 03/01/2023 | SFCG/2022-23/P/51 | Expenditures | 73,308 | ||||||||||
Direct Receipts | 03/01/2023 | SFCG/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/01/2023 | SFCG/2022-23/P/53 | Expenditures | 36,194 | ||||||||||
Direct Receipts | 03/01/2023 | SFCG/2022-23/P/54 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/67 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/48 | Expenditures | 7,730 | ||||||||||
Direct Receipts | 11/01/2023 | SFCG/2022-23/P/68 | Expenditures | 1,815 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/55 | Expenditures | 73,308 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/56 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:49:13 PM. |