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.) |
13/09/2022 | SFCG/2022-23/R/23 | Direct Receipts | 196,808 | 05/09/2022 | SFCG/2022-23/P/46 | Expenditures | 33,879 | |||||||
13/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 17/09/2022 | SWMS/2022-23/P/8 | Expenditures | 14,400 | |||||||
15/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 19/09/2022 | SFCG/2022-23/P/62 | Expenditures | 7,000 | |||||||
15/09/2022 | SFCG/2022-23/R/18 | Direct Receipts | 500 | 19/09/2022 | SFCG/2022-23/P/63 | Expenditures | 52,110 | |||||||
21/09/2022 | SFCG/2022-23/R/24 | Direct Receipts | 27,360 | 19/09/2022 | SFCG/2022-23/P/66 | Expenditures | 9,700 | |||||||
25/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,386 | 20/09/2022 | SFCG/2022-23/P/40 | Expenditures | 79,965 | |||||||
25/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 5,387 | 20/09/2022 | SFCG/2022-23/P/41 | Expenditures | 59 | |||||||
25/09/2022 | SFCG/2022-23/R/19 | Direct Receipts | 919 | 21/09/2022 | SFCG/2022-23/P/64 | Expenditures | 58,028 | |||||||
30/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 45 | 23/09/2022 | SFCG/2022-23/P/68 | Expenditures | 9,700 | |||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/67 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:49:01 AM. |