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.) |
01/09/2022 | SFCG/2022-23/R/19 | Direct Receipts | 209,000 | 08/09/2022 | SFCG/2022-23/P/67 | Expenditures | 33,577 | |||||||
03/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 08/09/2022 | SFCG/2022-23/P/68 | Expenditures | 2,000 | |||||||
06/09/2022 | SFCG/2022-23/R/20 | Direct Receipts | 33,805 | 08/09/2022 | SFCG/2022-23/P/69 | Expenditures | 5,000 | |||||||
06/09/2022 | SFCG/2022-23/R/27 | Direct Receipts | 120,020 | 08/09/2022 | SFCG/2022-23/P/70 | Expenditures | 5,000 | |||||||
06/09/2022 | SFCG/2022-23/R/28 | Direct Receipts | 75,474 | 08/09/2022 | SFCG/2022-23/P/71 | Expenditures | 5,000 | |||||||
13/09/2022 | SFCG/2022-23/R/21 | Direct Receipts | 68,200 | 08/09/2022 | SFCG/2022-23/P/72 | Expenditures | 5,700 | |||||||
14/09/2022 | SFCG/2022-23/R/22 | Direct Receipts | 42,456 | 08/09/2022 | SFCG/2022-23/P/73 | Expenditures | 8,800 | |||||||
19/09/2022 | SFCG/2022-23/R/23 | Direct Receipts | 37,965 | 08/09/2022 | SFCG/2022-23/P/74 | Expenditures | 99,350 | |||||||
19/09/2022 | SFCG/2022-23/R/24 | Direct Receipts | 1,250 | 08/09/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | |||||||
26/09/2022 | SFCG/2022-23/R/25 | Direct Receipts | 8,703 | 13/09/2022 | SFCG/2022-23/P/75 | Expenditures | 24,400 | |||||||
27/09/2022 | SFCG/2022-23/R/26 | Direct Receipts | 23,561 | 13/09/2022 | SFCG/2022-23/P/76 | Expenditures | 75,000 | |||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/77 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/78 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/79 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/80 | Expenditures | 57,681 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/81 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/84 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/85 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/82 | Expenditures | 602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:47:59 AM. |