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.) |
06/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 108,833 | 13/09/2022 | SFCG/2022-23/P/18 | Expenditures | 34,560 | |||||||
06/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 14/09/2022 | SFCG/2022-23/P/17 | Expenditures | 71,838 | |||||||
06/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 33,776 | 21/09/2022 | SFCG/2022-23/P/19 | Expenditures | 57,650 | |||||||
15/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,500 | 21/09/2022 | SFCG/2022-23/P/20 | Expenditures | 3,800 | |||||||
22/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 3,600 | 21/09/2022 | SFCG/2022-23/P/21 | Expenditures | 4,750 | |||||||
28/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,750 | 21/09/2022 | SFCG/2022-23/P/22 | Expenditures | 4,275 | |||||||
30/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 6,496 | 21/09/2022 | SFCG/2022-23/P/23 | Expenditures | 4,275 | |||||||
30/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 323 | 21/09/2022 | SFCG/2022-23/P/24 | Expenditures | 28,950 | |||||||
30/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 984 | 21/09/2022 | SFCG/2022-23/P/25 | Expenditures | 25,656 | |||||||
30/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 9,548 | 21/09/2022 | SWMS/2022-23/P/5 | Expenditures | 3,600 | |||||||
30/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 2,236 | Expenditures | ||||||||||
30/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:15:57 AM. |