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.) |
05/09/2022 | SFCG/2022-23/R/25 | Direct Receipts | 16,826 | 01/09/2022 | SFCG/2022-23/P/93 | Expenditures | 33,783 | |||||||
13/09/2022 | SFCG/2022-23/R/24 | Direct Receipts | 173,299 | 05/09/2022 | SFCG/2022-23/P/80 | Expenditures | 4,800 | |||||||
13/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 18,900 | 05/09/2022 | SFCG/2022-23/P/81 | Expenditures | 9,800 | |||||||
13/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 18,000 | 15/09/2022 | SFCG/2022-23/P/78 | Expenditures | 1,716 | |||||||
15/09/2022 | SFCG/2022-23/R/21 | Direct Receipts | 120,000 | 15/09/2022 | SFCG/2022-23/P/82 | Expenditures | 9,800 | |||||||
15/09/2022 | SFCG/2022-23/R/29 | Direct Receipts | 4,152 | 15/09/2022 | SFCG/2022-23/P/83 | Expenditures | 9,800 | |||||||
19/09/2022 | SFCG/2022-23/R/27 | Direct Receipts | 8,800 | 15/09/2022 | SFCG/2022-23/P/84 | Expenditures | 4,800 | |||||||
19/09/2022 | SFCG/2022-23/R/28 | Direct Receipts | 2,500 | 15/09/2022 | SFCG/2022-23/P/85 | Expenditures | 1,750 | |||||||
30/09/2022 | SFCG/2022-23/R/30 | Direct Receipts | 3,950 | 15/09/2022 | SFCG/2022-23/P/86 | Expenditures | 2,500 | |||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/87 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/88 | Expenditures | 71,400 | ||||||||||
Direct Receipts | 15/09/2022 | SWMS/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/77 | Expenditures | 120,037 | ||||||||||
Direct Receipts | 21/09/2022 | FFC/2022-23/P/4 | Expenditures | 60,818 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/79 | Expenditures | 4,559 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/2 | Expenditures | 49,841 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/3 | Expenditures | 36,625 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/89 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/91 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/92 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/09/2022 | IAY/2022-23/P/3 | Expenditures | 11,711.45 | ||||||||||
Direct Receipts | 30/09/2022 | SWMS/2022-23/P/7 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/5 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:27:24 AM. |