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/47 | Direct Receipts | 22,500 | 02/09/2022 | SFCG/2022-23/P/102 | Expenditures | 18,900 | |||||||
08/09/2022 | SFCG/2022-23/R/48 | Direct Receipts | 6,350 | 02/09/2022 | SFCG/2022-23/P/103 | Expenditures | 2,800 | |||||||
08/09/2022 | SFCG/2022-23/R/49 | Direct Receipts | 1,250 | 02/09/2022 | SFCG/2022-23/P/104 | Expenditures | 2,800 | |||||||
13/09/2022 | SFCG/2022-23/R/50 | Direct Receipts | 73,573 | 02/09/2022 | SFCG/2022-23/P/105 | Expenditures | 3,000 | |||||||
15/09/2022 | SFCG/2022-23/R/51 | Direct Receipts | 8,980 | 02/09/2022 | SFCG/2022-23/P/106 | Expenditures | 3,000 | |||||||
15/09/2022 | SFCG/2022-23/R/52 | Direct Receipts | 7,000 | 02/09/2022 | SFCG/2022-23/P/107 | Expenditures | 4,900 | |||||||
15/09/2022 | SFCG/2022-23/R/56 | Direct Receipts | 94,197 | 07/09/2022 | SFCG/2022-23/P/133 | Expenditures | 25,200 | |||||||
15/09/2022 | SFCG/2022-23/R/60 | Direct Receipts | 220,000 | 09/09/2022 | SFCG/2022-23/P/108 | Expenditures | 4,950 | |||||||
16/09/2022 | SFCG/2022-23/R/53 | Direct Receipts | 3,710 | 09/09/2022 | SFCG/2022-23/P/109 | Expenditures | 4,950 | |||||||
23/09/2022 | SFCG/2022-23/R/54 | Direct Receipts | 4,530 | 09/09/2022 | SFCG/2022-23/P/110 | Expenditures | 18,000 | |||||||
28/09/2022 | SFCG/2022-23/R/55 | Direct Receipts | 43,350 | 09/09/2022 | SFCG/2022-23/P/111 | Expenditures | 4,950 | |||||||
28/09/2022 | SFCG/2022-23/R/67 | Direct Receipts | 12,400 | 09/09/2022 | SFCG/2022-23/P/112 | Expenditures | 4,900 | |||||||
Direct Receipts | 09/09/2022 | SFCG/2022-23/P/113 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/09/2022 | SFCG/2022-23/P/114 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 09/09/2022 | SFCG/2022-23/P/115 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/116 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/117 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/124 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/125 | Expenditures | 25,306 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/118 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/119 | Expenditures | 43,250 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/120 | Expenditures | 49,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:35:33 AM. |