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.) |
03/09/2022 | SFCG/2022-23/R/21 | Direct Receipts | 12,010 | 17/09/2022 | IAY/2022-23/P/1 | Expenditures | 347,695.99 | |||||||
06/09/2022 | SFCG/2022-23/R/22 | Direct Receipts | 28,726 | 21/09/2022 | SFCG/2022-23/P/40 | Expenditures | 71,671 | |||||||
13/09/2022 | SFCG/2022-23/R/23 | Direct Receipts | 129,762 | 21/09/2022 | SFCG/2022-23/P/41 | Expenditures | 57,000 | |||||||
13/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 22/09/2022 | SWMS/2022-23/P/7 | Expenditures | 17,420 | |||||||
15/09/2022 | SFCG/2022-23/R/19 | Direct Receipts | 120,000 | 26/09/2022 | SFCG/2022-23/P/42 | Expenditures | 118 | |||||||
15/09/2022 | SFCG/2022-23/R/20 | Direct Receipts | 28,784 | 28/09/2022 | SFCG/2022-23/P/44 | Expenditures | 52,098 | |||||||
15/09/2022 | SFCG/2022-23/R/24 | Direct Receipts | 19,305 | Expenditures | ||||||||||
20/09/2022 | SFCG/2022-23/R/25 | Direct Receipts | 27,790 | Expenditures | ||||||||||
29/09/2022 | SFCG/2022-23/R/26 | Direct Receipts | 2,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:15:51 AM. |