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.) |
01/03/2023 | SFCG/2022-23/R/100 | Direct Receipts | 56,500 | 02/03/2023 | SFCG/2022-23/P/201 | Expenditures | 10,000 | |||||||
02/03/2023 | SFCG/2022-23/R/108 | Direct Receipts | 3,560 | 02/03/2023 | SFCG/2022-23/P/202 | Expenditures | 7,300 | |||||||
03/03/2023 | SFCG/2022-23/R/109 | Direct Receipts | 25,200 | 02/03/2023 | SFCG/2022-23/P/203 | Expenditures | 9,800 | |||||||
03/03/2023 | SFCG/2022-23/R/110 | Direct Receipts | 20,000 | 02/03/2023 | SFCG/2022-23/P/204 | Expenditures | 9,800 | |||||||
06/03/2023 | SFCG/2022-23/R/101 | Direct Receipts | 28,100 | 02/03/2023 | SFCG/2022-23/P/205 | Expenditures | 9,800 | |||||||
10/03/2023 | SFCG/2022-23/R/102 | Direct Receipts | 13,200 | 02/03/2023 | SFCG/2022-23/P/206 | Expenditures | 5,000 | |||||||
13/03/2023 | SFCG/2022-23/R/103 | Direct Receipts | 7,000 | 02/03/2023 | SFCG/2022-23/P/207 | Expenditures | 3,600 | |||||||
14/03/2023 | SFCG/2022-23/R/104 | Direct Receipts | 10,100 | 06/03/2023 | SFCG/2022-23/P/211 | Expenditures | 25,200 | |||||||
16/03/2023 | SFCG/2022-23/R/105 | Direct Receipts | 10,500 | 07/03/2023 | SFCG/2022-23/P/212 | Expenditures | 265 | |||||||
17/03/2023 | SFCG/2022-23/R/106 | Direct Receipts | 46,000 | 13/03/2023 | XVFC/2022-23/P/11 | Expenditures | 78,299 | |||||||
18/03/2023 | SFCG/2022-23/R/107 | Direct Receipts | 37,000 | 13/03/2023 | XVFC/2022-23/P/12 | Expenditures | 14,029 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/13 | Expenditures | 4,592 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/208 | Expenditures | 78,299 | ||||||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/209 | Expenditures | 14,029 | ||||||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/210 | Expenditures | 4,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:41:56 AM. |