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/35 | Direct Receipts | 15,950 | 01/09/2022 | SFCG/2022-23/P/102 | Expenditures | 84,136 | |||||||
07/09/2022 | SFCG/2022-23/R/58 | Direct Receipts | 14,400 | 01/09/2022 | SFCG/2022-23/P/103 | Expenditures | 37,500 | |||||||
13/09/2022 | SFCG/2022-23/R/36 | Direct Receipts | 50,000 | 07/09/2022 | SFCG/2022-23/P/181 | Expenditures | 25,686 | |||||||
15/09/2022 | SFCG/2022-23/R/37 | Direct Receipts | 14,955 | 13/09/2022 | SFCG/2022-23/P/175 | Expenditures | 14,400 | |||||||
15/09/2022 | SFCG/2022-23/R/68 | Direct Receipts | 500 | 20/09/2022 | SFCG/2022-23/P/104 | Expenditures | 37,500 | |||||||
22/09/2022 | SFCG/2022-23/R/38 | Direct Receipts | 7,500 | 20/09/2022 | SFCG/2022-23/P/105 | Expenditures | 21,000 | |||||||
23/09/2022 | SFCG/2022-23/R/39 | Direct Receipts | 16,700 | 20/09/2022 | SFCG/2022-23/P/106 | Expenditures | 4,900 | |||||||
23/09/2022 | SFCG/2022-23/R/40 | Direct Receipts | 16,700 | 20/09/2022 | SFCG/2022-23/P/107 | Expenditures | 56,500 | |||||||
23/09/2022 | SFCG/2022-23/R/41 | Direct Receipts | 33,200 | 20/09/2022 | SFCG/2022-23/P/108 | Expenditures | 9,850 | |||||||
26/09/2022 | SFCG/2022-23/R/42 | Direct Receipts | 10,000 | 20/09/2022 | SFCG/2022-23/P/109 | Expenditures | 14,700 | |||||||
27/09/2022 | SFCG/2022-23/R/43 | Direct Receipts | 18,800 | 20/09/2022 | SFCG/2022-23/P/110 | Expenditures | 14,700 | |||||||
30/09/2022 | SFCG/2022-23/R/44 | Direct Receipts | 5,691 | 26/09/2022 | SFCG/2022-23/P/162 | Expenditures | 25,250 | |||||||
30/09/2022 | SFCG/2022-23/R/64 | Direct Receipts | 121 | 26/09/2022 | SFCG/2022-23/P/163 | Expenditures | 20,607 | |||||||
30/09/2022 | SFCG/2022-23/R/66 | Direct Receipts | 15,029 | 27/09/2022 | SFCG/2022-23/P/111 | Expenditures | 14,550 | |||||||
30/09/2022 | SFCG/2022-23/R/69 | Direct Receipts | 1,361 | 27/09/2022 | SFCG/2022-23/P/112 | Expenditures | 14,550 | |||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/113 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/114 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/115 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:28:02 AM. |