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.) |
01/02/2023 | IAY/2022-23/R/4 | Direct Receipts | 1,957 | 07/02/2023 | SFCG/2022-23/P/122 | Expenditures | 5,600 | |||||||
01/02/2023 | SFCG/2022-23/R/22 | Direct Receipts | 132 | 07/02/2023 | SFCG/2022-23/P/123 | Expenditures | 9,400 | |||||||
01/02/2023 | SFCG/2022-23/R/28 | Direct Receipts | 12,652 | 07/02/2023 | SFCG/2022-23/P/124 | Expenditures | 10,000 | |||||||
01/02/2023 | SFCG/2022-23/R/38 | Direct Receipts | 146 | 07/02/2023 | SFCG/2022-23/P/125 | Expenditures | 4,900 | |||||||
01/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 319 | 07/02/2023 | SFCG/2022-23/P/127 | Expenditures | 4,900 | |||||||
03/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 10,800 | 07/02/2023 | SFCG/2022-23/P/128 | Expenditures | 4,900 | |||||||
09/02/2023 | SFCG/2022-23/R/39 | Direct Receipts | 10,550 | 07/02/2023 | SFCG/2022-23/P/129 | Expenditures | 5,000 | |||||||
22/02/2023 | SFCG/2022-23/R/40 | Direct Receipts | 7,500 | 07/02/2023 | SFCG/2022-23/P/130 | Expenditures | 4,900 | |||||||
28/02/2023 | SFCG/2022-23/R/41 | Direct Receipts | 6,870 | 07/02/2023 | SFCG/2022-23/P/131 | Expenditures | 4,900 | |||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/132 | Expenditures | 8,236 | ||||||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/71 | Expenditures | 35,876 | ||||||||||
Direct Receipts | 07/02/2023 | SWMS/2022-23/P/12 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/126 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/133 | Expenditures | 9,040 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/134 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/135 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/136 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/87 | Expenditures | 118 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/88 | Expenditures | 164,627 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/137 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/138 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/139 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/140 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:06:07 AM. |