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.) |
07/12/2022 | SFCG/2022-23/R/94 | Direct Receipts | 9,634 | 13/12/2022 | SFCG/2022-23/P/104 | Expenditures | 10,500 | |||||||
08/12/2022 | SFCG/2022-23/R/95 | Direct Receipts | 18,000 | 13/12/2022 | SFCG/2022-23/P/107 | Expenditures | 25,040 | |||||||
08/12/2022 | SFCG/2022-23/R/96 | Direct Receipts | 18,000 | 13/12/2022 | SFCG/2022-23/P/108 | Expenditures | 25,040 | |||||||
08/12/2022 | SFCG/2022-23/R/97 | Direct Receipts | 360,000 | 13/12/2022 | SFCG/2022-23/P/109 | Expenditures | 22,500 | |||||||
08/12/2022 | SFCG/2022-23/R/98 | Direct Receipts | 36,000 | 13/12/2022 | SFCG/2022-23/P/136 | Expenditures | 41,776 | |||||||
19/12/2022 | SFCG/2022-23/R/99 | Direct Receipts | 16,500 | 17/12/2022 | SFCG/2022-23/P/103 | Expenditures | 4,800 | |||||||
20/12/2022 | SFCG/2022-23/R/100 | Direct Receipts | 7,500 | 17/12/2022 | SFCG/2022-23/P/105 | Expenditures | 24,000 | |||||||
20/12/2022 | SFCG/2022-23/R/101 | Direct Receipts | 6,838 | 17/12/2022 | SFCG/2022-23/P/106 | Expenditures | 2,500 | |||||||
31/12/2022 | SFCG/2022-23/R/103 | Direct Receipts | 1,806 | 19/12/2022 | SFCG/2022-23/P/110 | Expenditures | 5,000 | |||||||
31/12/2022 | SFCG/2022-23/R/104 | Direct Receipts | 1,419 | 19/12/2022 | SFCG/2022-23/P/111 | Expenditures | 10,900 | |||||||
31/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 25,200 | 19/12/2022 | SFCG/2022-23/P/112 | Expenditures | 38,000 | |||||||
31/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 635 | 19/12/2022 | SFCG/2022-23/P/113 | Expenditures | 15,000 | |||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/114 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/115 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/116 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/117 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/118 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/120 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/122 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/123 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/124 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/125 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/127 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/128 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/129 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/130 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/132 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/137 | Expenditures | 7,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:54:48 AM. |