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.) |
03/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 78,753 | 03/01/2023 | SFCG/2022-23/P/34 | Expenditures | 78,753 | |||||||
03/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 14,030 | 03/01/2023 | SFCG/2022-23/P/35 | Expenditures | 14,030 | |||||||
03/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 4,500 | 03/01/2023 | SFCG/2022-23/P/36 | Expenditures | 4,500 | |||||||
10/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 40,000 | 10/01/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | |||||||
10/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 10,800 | 12/01/2023 | SFCG/2022-23/P/24 | Expenditures | 29,876 | |||||||
11/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 6,540 | 12/01/2023 | SFCG/2022-23/P/25 | Expenditures | 1.3 | |||||||
18/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 4,763 | 12/01/2023 | SFCG/2022-23/P/26 | Expenditures | 4,000 | |||||||
18/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 7,249 | 12/01/2023 | SFCG/2022-23/P/37 | Expenditures | 40,000 | |||||||
30/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 7,094 | 12/01/2023 | SFCG/2022-23/P/38 | Expenditures | 1,880 | |||||||
30/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 49,975 | 12/01/2023 | SFCG/2022-23/P/39 | Expenditures | 26,683 | |||||||
30/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 39,072 | 19/01/2023 | OWN/2022-23/P/36 | Expenditures | 29,586 | |||||||
30/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 180,000 | 19/01/2023 | OWN/2022-23/P/37 | Expenditures | 8,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:51:30 PM. |