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.) |
05/05/2022 | SFCG/2022-23/R/17 | Direct Receipts | 400 | 05/05/2022 | SFCG/2022-23/P/19 | Expenditures | 5,000 | |||||||
05/05/2022 | SFCG/2022-23/R/19 | Direct Receipts | 299 | 07/05/2022 | SFCG/2022-23/P/20 | Expenditures | 15,000 | |||||||
05/05/2022 | SFCG/2022-23/R/20 | Direct Receipts | 15,573 | 07/05/2022 | SFCG/2022-23/P/21 | Expenditures | 15,000 | |||||||
05/05/2022 | SFCG/2022-23/R/22 | Direct Receipts | 261 | 09/05/2022 | SFCG/2022-23/P/22 | Expenditures | 4,500 | |||||||
05/05/2022 | SFCG/2022-23/R/25 | Direct Receipts | 509 | 09/05/2022 | SFCG/2022-23/P/23 | Expenditures | 15,000 | |||||||
06/05/2022 | SFCG/2022-23/R/26 | Direct Receipts | 48,373 | 09/05/2022 | SFCG/2022-23/P/24 | Expenditures | 14,500 | |||||||
06/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 10,438 | 09/05/2022 | SFCG/2022-23/P/40 | Expenditures | 48,373 | |||||||
07/05/2022 | SFCG/2022-23/R/8 | Direct Receipts | 15,100 | 11/05/2022 | SFCG/2022-23/P/38 | Expenditures | 25,200 | |||||||
07/05/2022 | SFCG/2022-23/R/9 | Direct Receipts | 13,100 | 14/05/2022 | SFCG/2022-23/P/25 | Expenditures | 9,900 | |||||||
09/05/2022 | SFCG/2022-23/R/11 | Direct Receipts | 30,200 | 14/05/2022 | SFCG/2022-23/P/26 | Expenditures | 9,600 | |||||||
09/05/2022 | SFCG/2022-23/R/27 | Direct Receipts | 3,500 | 21/05/2022 | SFCG/2022-23/P/27 | Expenditures | 15,000 | |||||||
11/05/2022 | SFCG/2022-23/R/23 | Direct Receipts | 25,200 | 21/05/2022 | SFCG/2022-23/P/28 | Expenditures | 15,000 | |||||||
12/05/2022 | SFCG/2022-23/R/10 | Direct Receipts | 7,100 | 25/05/2022 | SFCG/2022-23/P/29 | Expenditures | 9,800 | |||||||
13/05/2022 | SFCG/2022-23/R/12 | Direct Receipts | 5,000 | 25/05/2022 | SFCG/2022-23/P/30 | Expenditures | 9,800 | |||||||
18/05/2022 | SFCG/2022-23/R/13 | Direct Receipts | 12,100 | 25/05/2022 | SFCG/2022-23/P/31 | Expenditures | 9,800 | |||||||
20/05/2022 | SFCG/2022-23/R/14 | Direct Receipts | 14,100 | 25/05/2022 | SFCG/2022-23/P/32 | Expenditures | 9,800 | |||||||
24/05/2022 | SFCG/2022-23/R/15 | Direct Receipts | 42,100 | 25/05/2022 | SFCG/2022-23/P/33 | Expenditures | 4,900 | |||||||
26/05/2022 | SFCG/2022-23/R/16 | Direct Receipts | 20,818 | 27/05/2022 | SFCG/2022-23/P/34 | Expenditures | 13,000 | |||||||
Direct Receipts | 27/05/2022 | SFCG/2022-23/P/35 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:47:58 PM. |