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.) |
07/11/2022 | SFCG/2022-23/R/20 | Direct Receipts | 120,000 | 08/11/2022 | SFCG/2022-23/P/43 | Expenditures | 3,750 | |||||||
15/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 44,294 | 08/11/2022 | SFCG/2022-23/P/44 | Expenditures | 9,700 | |||||||
15/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 08/11/2022 | SFCG/2022-23/P/45 | Expenditures | 9,500 | |||||||
17/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 65,892 | 08/11/2022 | SFCG/2022-23/P/46 | Expenditures | 9,700 | |||||||
30/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 517 | 08/11/2022 | SFCG/2022-23/P/47 | Expenditures | 9,800 | |||||||
Direct Receipts | 08/11/2022 | SFCG/2022-23/P/64 | Expenditures | 6,649 | ||||||||||
Direct Receipts | 08/11/2022 | SFCG/2022-23/P/65 | Expenditures | 5,942 | ||||||||||
Direct Receipts | 15/11/2022 | SFCG/2022-23/P/66 | Expenditures | 49,968 | ||||||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/51 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/11/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/52 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/53 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/54 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/55 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/11/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:22:24 PM. |