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.) |
02/12/2022 | SFCG/2022-23/R/113 | Direct Receipts | 8,054 | 05/12/2022 | SFCG/2022-23/P/303 | Expenditures | 32,400 | |||||||
03/12/2022 | SFCG/2022-23/R/96 | Direct Receipts | 36,000 | 05/12/2022 | SFCG/2022-23/P/316 | Expenditures | 20,750 | |||||||
12/12/2022 | SFCG/2022-23/R/115 | Direct Receipts | 6,321 | 05/12/2022 | SFCG/2022-23/P/318 | Expenditures | 4,000 | |||||||
13/12/2022 | SFCG/2022-23/R/116 | Direct Receipts | 10,032 | 05/12/2022 | SFCG/2022-23/P/319 | Expenditures | 4,950 | |||||||
14/12/2022 | SFCG/2022-23/R/117 | Direct Receipts | 96,213 | 05/12/2022 | SFCG/2022-23/P/320 | Expenditures | 2,500 | |||||||
16/12/2022 | SFCG/2022-23/R/118 | Direct Receipts | 8,176 | 05/12/2022 | SFCG/2022-23/P/321 | Expenditures | 4,650 | |||||||
16/12/2022 | SFCG/2022-23/R/119 | Direct Receipts | 5,127 | 05/12/2022 | SFCG/2022-23/P/322 | Expenditures | 18,850 | |||||||
26/12/2022 | SFCG/2022-23/R/120 | Direct Receipts | 83,709 | 06/12/2022 | SFCG/2022-23/P/324 | Expenditures | 8,000 | |||||||
27/12/2022 | SFCG/2022-23/R/121 | Direct Receipts | 31,608 | 14/12/2022 | SFCG/2022-23/P/326 | Expenditures | 24,350 | |||||||
30/12/2022 | SFCG/2022-23/R/122 | Direct Receipts | 6,321 | 14/12/2022 | SFCG/2022-23/P/328 | Expenditures | 9,100 | |||||||
Direct Receipts | 14/12/2022 | SFCG/2022-23/P/329 | Expenditures | 15,541 | ||||||||||
Direct Receipts | 17/12/2022 | SFCG/2022-23/P/330 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/12/2022 | SFCG/2022-23/P/332 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 21/12/2022 | SFCG/2022-23/P/333 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 21/12/2022 | SFCG/2022-23/P/334 | Expenditures | 19,360 | ||||||||||
Direct Receipts | 26/12/2022 | SFCG/2022-23/P/335 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 26/12/2022 | SFCG/2022-23/P/336 | Expenditures | 49,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:58:02 PM. |