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/28 | Direct Receipts | 15,735 | 03/09/2022 | SFCG/2022-23/P/19 | Expenditures | 37,400 | |||||||
06/09/2022 | SFCG/2022-23/R/29 | Direct Receipts | 248,122 | 04/09/2022 | SWMS/2022-23/P/5 | Expenditures | 39,600 | |||||||
06/09/2022 | SFCG/2022-23/R/33 | Direct Receipts | 15,735 | 06/09/2022 | SFCG/2022-23/P/20 | Expenditures | 140,415 | |||||||
06/09/2022 | SFCG/2022-23/R/34 | Direct Receipts | 248,122 | 13/09/2022 | SFCG/2022-23/P/28 | Expenditures | 345,000 | |||||||
06/09/2022 | SFCG/2022-23/R/41 | Direct Receipts | 120,000 | 20/09/2022 | SFCG/2022-23/P/21 | Expenditures | 123,274 | |||||||
06/09/2022 | SFCG/2022-23/R/42 | Direct Receipts | 120,000 | 20/09/2022 | SFCG/2022-23/P/22 | Expenditures | 119,668 | |||||||
06/09/2022 | SWMS/2022-23/R/5 | Direct Receipts | 39,600 | 22/09/2022 | SFCG/2022-23/P/30 | Expenditures | 56,470 | |||||||
07/09/2022 | SFCG/2022-23/R/30 | Direct Receipts | 27,800 | 23/09/2022 | SFCG/2022-23/P/25 | Expenditures | 335,452 | |||||||
07/09/2022 | SFCG/2022-23/R/31 | Direct Receipts | 56,000 | 25/09/2022 | SFCG/2022-23/P/23 | Expenditures | 116,129 | |||||||
07/09/2022 | SFCG/2022-23/R/35 | Direct Receipts | 83,800 | 25/09/2022 | SFCG/2022-23/P/24 | Expenditures | 25,000 | |||||||
08/09/2022 | SFCG/2022-23/R/32 | Direct Receipts | 8,800 | 25/09/2022 | SFCG/2022-23/P/26 | Expenditures | 341,522 | |||||||
08/09/2022 | SFCG/2022-23/R/36 | Direct Receipts | 8,800 | 25/09/2022 | SFCG/2022-23/P/27 | Expenditures | 320,769 | |||||||
13/09/2022 | SFCG/2022-23/R/37 | Direct Receipts | 123,318 | Expenditures | ||||||||||
22/09/2022 | SFCG/2022-23/R/38 | Direct Receipts | 67,359 | Expenditures | ||||||||||
22/09/2022 | SFCG/2022-23/R/39 | Direct Receipts | 70,891 | Expenditures | ||||||||||
23/09/2022 | SFCG/2022-23/R/40 | Direct Receipts | 31,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:16:52 AM. |