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.) |
06/09/2022 | SFCG/2022-23/R/20 | Direct Receipts | 15,000 | 07/09/2022 | SFCG/2022-23/P/95 | Expenditures | 18,000 | |||||||
07/09/2022 | SFCG/2022-23/R/32 | Direct Receipts | 18,000 | 17/09/2022 | SFCG/2022-23/P/80 | Expenditures | 5,000 | |||||||
15/09/2022 | SFCG/2022-23/R/41 | Direct Receipts | 220,000 | 17/09/2022 | SFCG/2022-23/P/81 | Expenditures | 5,000 | |||||||
15/09/2022 | SFCG/2022-23/R/46 | Direct Receipts | 73,638 | 17/09/2022 | SFCG/2022-23/P/82 | Expenditures | 8,400 | |||||||
15/09/2022 | SFCG/2022-23/R/54 | Direct Receipts | 220,000 | 20/09/2022 | SFCG/2022-23/P/115 | Expenditures | 37,328 | |||||||
16/09/2022 | SFCG/2022-23/R/22 | Direct Receipts | 4,800 | 20/09/2022 | SFCG/2022-23/P/83 | Expenditures | 9,600 | |||||||
17/09/2022 | SFCG/2022-23/R/21 | Direct Receipts | 39,771 | 22/09/2022 | SFCG/2022-23/P/117 | Expenditures | 45,000 | |||||||
22/09/2022 | SFCG/2022-23/R/42 | Direct Receipts | 45,000 | 22/09/2022 | SFCG/2022-23/P/118 | Expenditures | 688 | |||||||
22/09/2022 | SFCG/2022-23/R/55 | Direct Receipts | 45,000 | 22/09/2022 | SFCG/2022-23/P/119 | Expenditures | 30 | |||||||
22/09/2022 | SFCG/2022-23/R/60 | Direct Receipts | 45,396 | 23/09/2022 | SFCG/2022-23/P/133 | Expenditures | 177 | |||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/84 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/85 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/86 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:14:26 AM. |