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.) |
03/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,056 | 07/05/2022 | SFCG/2022-23/P/1 | Expenditures | 92,348 | |||||||
03/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 533 | 07/05/2022 | SFCG/2022-23/P/13 | Expenditures | 6,000 | |||||||
03/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 486 | 07/05/2022 | SFCG/2022-23/P/14 | Expenditures | 33,720 | |||||||
03/05/2022 | SFCG/2022-23/R/8 | Direct Receipts | 1,188 | 07/05/2022 | SFCG/2022-23/P/15 | Expenditures | 51,777 | |||||||
03/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 179 | 07/05/2022 | SFCG/2022-23/P/16 | Expenditures | 17,500 | |||||||
06/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 72,750 | 10/05/2022 | SFCG/2022-23/P/17 | Expenditures | 57,512 | |||||||
07/05/2022 | SFCG/2022-23/R/9 | Direct Receipts | 371,242 | 10/05/2022 | SFCG/2022-23/P/18 | Expenditures | 7,000 | |||||||
11/05/2022 | SFCG/2022-23/R/10 | Direct Receipts | 62,560 | 10/05/2022 | SFCG/2022-23/P/5 | Expenditures | 72,750 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 25,200 | 13/05/2022 | SWMS/2022-23/P/2 | Expenditures | 24,720 | |||||||
12/05/2022 | SFCG/2022-23/R/11 | Direct Receipts | 87,040 | 26/05/2022 | SFCG/2022-23/P/19 | Expenditures | 63,600 | |||||||
17/05/2022 | SFCG/2022-23/R/12 | Direct Receipts | 40,800 | 26/05/2022 | SFCG/2022-23/P/2 | Expenditures | 23,700 | |||||||
30/05/2022 | SFCG/2022-23/R/13 | Direct Receipts | 15,787 | 26/05/2022 | SFCG/2022-23/P/20 | Expenditures | 9,873 | |||||||
Direct Receipts | 26/05/2022 | SFCG/2022-23/P/21 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 26/05/2022 | SFCG/2022-23/P/22 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:34:47 AM. |