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.) |
07/07/2022 | SFCG/2022-23/R/29 | Direct Receipts | 252,500 | 08/07/2022 | SFCG/2022-23/P/44 | Expenditures | 8,600 | |||||||
13/07/2022 | SFCG/2022-23/R/39 | Direct Receipts | 506,335 | 08/07/2022 | SFCG/2022-23/P/45 | Expenditures | 20,000 | |||||||
14/07/2022 | SFCG/2022-23/R/30 | Direct Receipts | 12,500 | 08/07/2022 | SFCG/2022-23/P/46 | Expenditures | 25,000 | |||||||
14/07/2022 | SFCG/2022-23/R/36 | Direct Receipts | 25,200 | 08/07/2022 | SFCG/2022-23/P/47 | Expenditures | 9,800 | |||||||
19/07/2022 | SFCG/2022-23/R/31 | Direct Receipts | 18,200 | 08/07/2022 | SFCG/2022-23/P/48 | Expenditures | 9,800 | |||||||
26/07/2022 | SFCG/2022-23/R/32 | Direct Receipts | 50,000 | 08/07/2022 | SFCG/2022-23/P/49 | Expenditures | 9,800 | |||||||
26/07/2022 | SFCG/2022-23/R/37 | Direct Receipts | 333,675 | 08/07/2022 | SFCG/2022-23/P/50 | Expenditures | 4,900 | |||||||
26/07/2022 | SFCG/2022-23/R/40 | Direct Receipts | 79,418 | 08/07/2022 | SFCG/2022-23/P/51 | Expenditures | 146,830 | |||||||
27/07/2022 | SFCG/2022-23/R/33 | Direct Receipts | 10,500 | 08/07/2022 | SFCG/2022-23/P/52 | Expenditures | 15,620 | |||||||
30/07/2022 | SFCG/2022-23/R/34 | Direct Receipts | 15,100 | 15/07/2022 | SFCG/2022-23/P/53 | Expenditures | 9,800 | |||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/54 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/55 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/56 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/57 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/58 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/68 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/69 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/70 | Expenditures | 134,800 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/73 | Expenditures | 76,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:41:25 AM. |