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.) |
01/12/2022 | SFCG/2022-23/R/26 | Direct Receipts | 103,054 | 02/12/2022 | SFCG/2022-23/P/69 | Expenditures | 117,281 | |||||||
01/12/2022 | SFCG/2022-23/R/32 | Direct Receipts | 2,031 | 02/12/2022 | SFCG/2022-23/P/70 | Expenditures | 54,651 | |||||||
01/12/2022 | SWMS/2022-23/R/8 | Direct Receipts | 28,782 | 04/12/2022 | SFCG/2022-23/P/71 | Expenditures | 35,000 | |||||||
01/12/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,743 | 05/12/2022 | SFCG/2022-23/P/72 | Expenditures | 18 | |||||||
02/12/2022 | SFCG/2022-23/R/27 | Direct Receipts | 275 | 10/12/2022 | SFCG/2022-23/P/60 | Expenditures | 76,277 | |||||||
02/12/2022 | SFCG/2022-23/R/37 | Direct Receipts | 160,000 | 14/12/2022 | SFCG/2022-23/P/54 | Expenditures | 2,220 | |||||||
03/12/2022 | SFCG/2022-23/R/34 | Direct Receipts | 31,439 | 14/12/2022 | SWMS/2022-23/P/8 | Expenditures | 14,280 | |||||||
03/12/2022 | SFCG/2022-23/R/35 | Direct Receipts | 501 | 20/12/2022 | SFCG/2022-23/P/73 | Expenditures | 18 | |||||||
03/12/2022 | SWMS/2022-23/R/10 | Direct Receipts | 14,400 | 20/12/2022 | SFCG/2022-23/P/74 | Expenditures | 180,000 | |||||||
07/12/2022 | SFCG/2022-23/R/36 | Direct Receipts | 180,000 | 22/12/2022 | SFCG/2022-23/P/75 | Expenditures | 490 | |||||||
14/12/2022 | SFCG/2022-23/R/23 | Direct Receipts | 3,204 | 23/12/2022 | SWMS/2022-23/P/9 | Expenditures | 13,200 | |||||||
14/12/2022 | SFCG/2022-23/R/38 | Direct Receipts | 327 | 25/12/2022 | SFCG/2022-23/P/62 | Expenditures | 24,759 | |||||||
15/12/2022 | SFCG/2022-23/R/28 | Direct Receipts | 100,122 | 25/12/2022 | SFCG/2022-23/P/76 | Expenditures | 51,987 | |||||||
20/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 26/12/2022 | SFCG/2022-23/P/63 | Expenditures | 36 | |||||||
22/12/2022 | SFCG/2022-23/R/39 | Direct Receipts | 120,000 | 26/12/2022 | SWMS/2022-23/P/10 | Expenditures | 14,400 | |||||||
26/12/2022 | SFCG/2022-23/R/41 | Direct Receipts | 1,218 | 27/12/2022 | SFCG/2022-23/P/77 | Expenditures | 148,398 | |||||||
26/12/2022 | SFCG/2022-23/R/45 | Direct Receipts | 120,000 | 29/12/2022 | SFCG/2022-23/P/64 | Expenditures | 98,686 | |||||||
28/12/2022 | SFCG/2022-23/R/29 | Direct Receipts | 309 | 29/12/2022 | SFCG/2022-23/P/65 | Expenditures | 5,000 | |||||||
28/12/2022 | SFCG/2022-23/R/30 | Direct Receipts | 70,000 | 29/12/2022 | SFCG/2022-23/P/66 | Expenditures | 49,103 | |||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/67 | Expenditures | 7,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 11:30:46 PM. |