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.) |
07/10/2022 | SFCG/2022-23/R/25 | Direct Receipts | 1,210 | 01/10/2022 | SFCG/2022-23/P/47 | Expenditures | 34,879 | |||||||
10/10/2022 | SFCG/2022-23/R/26 | Direct Receipts | 12,416 | 01/10/2022 | SFCG/2022-23/P/69 | Expenditures | 5,000 | |||||||
14/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 01/10/2022 | SFCG/2022-23/P/70 | Expenditures | 12,500 | |||||||
20/10/2022 | SFCG/2022-23/R/27 | Direct Receipts | 100,000 | 01/10/2022 | SFCG/2022-23/P/71 | Expenditures | 33,600 | |||||||
26/10/2022 | SFCG/2022-23/R/28 | Direct Receipts | 4,400 | 01/10/2022 | SFCG/2022-23/P/72 | Expenditures | 2,000 | |||||||
27/10/2022 | SFCG/2022-23/R/29 | Direct Receipts | 62,529 | 01/10/2022 | SFCG/2022-23/P/73 | Expenditures | 2,500 | |||||||
28/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 470 | 01/10/2022 | SFCG/2022-23/P/74 | Expenditures | 9,000 | |||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/75 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/76 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/48 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/42 | Expenditures | 30,816 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/77 | Expenditures | 4,417 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/78 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/80 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/10/2022 | SWMS/2022-23/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/10/2022 | IAY/2022-23/P/3 | Expenditures | 4,996.45 | ||||||||||
Direct Receipts | 27/10/2022 | IAY/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/81 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/82 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 28/10/2022 | IAY/2022-23/P/5 | Expenditures | 470 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/83 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/84 | Expenditures | 50,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:54:49 AM. |