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.) |
12/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 5,000 | 17/09/2022 | SFCG/2022-23/P/16 | Expenditures | 5,000 | |||||||
13/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 10,000 | 17/09/2022 | SFCG/2022-23/P/17 | Expenditures | 3,500 | |||||||
13/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 17/09/2022 | SFCG/2022-23/P/41 | Expenditures | 66,042 | |||||||
15/09/2022 | SFCG/2022-23/R/21 | Direct Receipts | 78,247 | 17/09/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | |||||||
15/09/2022 | SFCG/2022-23/R/26 | Direct Receipts | 118,137 | 21/09/2022 | SFCG/2022-23/P/42 | Expenditures | 50,000 | |||||||
19/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 9,180 | 26/09/2022 | SFCG/2022-23/P/19 | Expenditures | 4,800 | |||||||
28/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 7,840 | 26/09/2022 | SFCG/2022-23/P/20 | Expenditures | 4,800 | |||||||
30/09/2022 | SFCG/2022-23/R/27 | Direct Receipts | 160 | 29/09/2022 | SFCG/2022-23/P/18 | Expenditures | 5,000 | |||||||
30/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:54:22 PM. |