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.) |
04/11/2022 | SFCG/2022-23/R/50 | Direct Receipts | 200,000 | 04/11/2022 | SFCG/2022-23/P/100 | Expenditures | 200,000 | |||||||
07/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 7,200 | 10/11/2022 | SFCG/2022-23/P/103 | Expenditures | 29,300 | |||||||
09/11/2022 | SFCG/2022-23/R/51 | Direct Receipts | 105,600 | 10/11/2022 | SFCG/2022-23/P/85 | Expenditures | 2,500 | |||||||
14/11/2022 | SFCG/2022-23/R/52 | Direct Receipts | 24,060 | 10/11/2022 | SFCG/2022-23/P/86 | Expenditures | 5,000 | |||||||
18/11/2022 | SFCG/2022-23/R/53 | Direct Receipts | 15,772 | 10/11/2022 | SFCG/2022-23/P/87 | Expenditures | 6,700 | |||||||
18/11/2022 | SFCG/2022-23/R/56 | Direct Receipts | 120,000 | 10/11/2022 | SFCG/2022-23/P/89 | Expenditures | 8,750 | |||||||
18/11/2022 | SFCG/2022-23/R/58 | Direct Receipts | 51,888 | 10/11/2022 | SFCG/2022-23/P/90 | Expenditures | 7,500 | |||||||
29/11/2022 | SFCG/2022-23/R/54 | Direct Receipts | 1,595 | 10/11/2022 | SFCG/2022-23/P/91 | Expenditures | 6,950 | |||||||
30/11/2022 | SFCG/2022-23/R/57 | Direct Receipts | 37,000 | 10/11/2022 | SFCG/2022-23/P/92 | Expenditures | 22,500 | |||||||
Direct Receipts | 10/11/2022 | SFCG/2022-23/P/93 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 10/11/2022 | SFCG/2022-23/P/94 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 10/11/2022 | SFCG/2022-23/P/96 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 10/11/2022 | SWMS/2022-23/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/101 | Expenditures | 51,176 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/104 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/106 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/108 | Expenditures | 26,466 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/110 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/111 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/112 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/113 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/114 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/115 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/116 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/97 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/98 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/99 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:54:13 AM. |