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.) |
03/02/2023 | SFCG/2022-23/R/52 | Direct Receipts | 569,988 | 03/02/2023 | SFCG/2022-23/P/80 | Expenditures | 5,000 | |||||||
03/02/2023 | SWMS/2022-23/R/12 | Direct Receipts | 25,200 | 03/02/2023 | SFCG/2022-23/P/82 | Expenditures | 180,000 | |||||||
08/02/2023 | SFCG/2022-23/R/59 | Direct Receipts | 18,880 | 03/02/2023 | SFCG/2022-23/P/94 | Expenditures | 21,600 | |||||||
09/02/2023 | SFCG/2022-23/R/49 | Direct Receipts | 3,732 | 03/02/2023 | SFCG/2022-23/P/95 | Expenditures | 2,500 | |||||||
09/02/2023 | SFCG/2022-23/R/51 | Direct Receipts | 160.28 | 03/02/2023 | SFCG/2022-23/P/96 | Expenditures | 2,000 | |||||||
09/02/2023 | SFCG/2022-23/R/60 | Direct Receipts | 934 | 06/02/2023 | SFCG/2022-23/P/81 | Expenditures | 35,352 | |||||||
09/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 518 | 06/02/2023 | SWMS/2022-23/P/14 | Expenditures | 24,736 | |||||||
24/02/2023 | SFCG/2022-23/R/61 | Direct Receipts | 18,200 | 23/02/2023 | SFCG/2022-23/P/83 | Expenditures | 569,987 | |||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/97 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/98 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/99 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:29:35 PM. |