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.) |
08/09/2022 | SFCG/2022-23/R/30 | Direct Receipts | 40,859 | 05/09/2022 | SFCG/2022-23/P/105 | Expenditures | 46,317 | |||||||
13/09/2022 | SFCG/2022-23/R/31 | Direct Receipts | 118,410 | 05/09/2022 | SFCG/2022-23/P/85 | Expenditures | 2,500 | |||||||
13/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 05/09/2022 | SFCG/2022-23/P/86 | Expenditures | 4,000 | |||||||
15/09/2022 | SFCG/2022-23/R/29 | Direct Receipts | 66,222 | 05/09/2022 | SFCG/2022-23/P/87 | Expenditures | 4,900 | |||||||
15/09/2022 | SFCG/2022-23/R/37 | Direct Receipts | 120,000 | 05/09/2022 | SFCG/2022-23/P/88 | Expenditures | 4,800 | |||||||
23/09/2022 | SFCG/2022-23/R/32 | Direct Receipts | 21,062 | 05/09/2022 | SFCG/2022-23/P/89 | Expenditures | 4,900 | |||||||
23/09/2022 | SFCG/2022-23/R/38 | Direct Receipts | 50,000 | 05/09/2022 | SFCG/2022-23/P/90 | Expenditures | 3,600 | |||||||
28/09/2022 | SFCG/2022-23/R/33 | Direct Receipts | 25,493 | 05/09/2022 | SFCG/2022-23/P/91 | Expenditures | 2,550 | |||||||
30/09/2022 | SFCG/2022-23/R/34 | Direct Receipts | 12,867 | 05/09/2022 | SFCG/2022-23/P/92 | Expenditures | 4,900 | |||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/94 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/09/2022 | IAY/2022-23/P/1 | Expenditures | 704,384 | ||||||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/106 | Expenditures | 33,504 | ||||||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/95 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/96 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/09/2022 | IAY/2022-23/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/100 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/101 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/97 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/98 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2022 | SWMS/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/102 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/103 | Expenditures | 67,926 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/104 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:40:14 PM. |