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.) |
02/02/2023 | SFCG/2022-23/R/48 | Direct Receipts | 520 | 03/02/2023 | SFCG/2022-23/P/94 | Expenditures | 29,992 | |||||||
03/02/2023 | SWMS/2022-23/R/12 | Direct Receipts | 10,800 | 07/02/2023 | SFCG/2022-23/P/77 | Expenditures | 13,400 | |||||||
08/02/2023 | SFCG/2022-23/R/34 | Direct Receipts | 5,052 | 07/02/2023 | SFCG/2022-23/P/78 | Expenditures | 45,990 | |||||||
14/02/2023 | SFCG/2022-23/R/35 | Direct Receipts | 13,705 | 07/02/2023 | SFCG/2022-23/P/79 | Expenditures | 5,000 | |||||||
18/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 500 | 07/02/2023 | SFCG/2022-23/P/80 | Expenditures | 9,500 | |||||||
20/02/2023 | SFCG/2022-23/R/36 | Direct Receipts | 27,823 | 14/02/2023 | SFCG/2022-23/P/81 | Expenditures | 9,500 | |||||||
27/02/2023 | SFCG/2022-23/R/37 | Direct Receipts | 15,634 | 14/02/2023 | SFCG/2022-23/P/82 | Expenditures | 4,500 | |||||||
Direct Receipts | 14/02/2023 | SWMS/2022-23/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/61 | Expenditures | 105,423 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/83 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:47:23 AM. |