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.) |
01/11/2022 | IAY/2022-23/R/3 | Direct Receipts | 4,713 | 24/11/2022 | SFCG/2022-23/P/46 | Expenditures | 2,500 | |||||||
01/11/2022 | SFCG/2022-23/R/53 | Direct Receipts | 10,907 | 24/11/2022 | SFCG/2022-23/P/47 | Expenditures | 2,500 | |||||||
01/11/2022 | SFCG/2022-23/R/57 | Direct Receipts | 216 | 24/11/2022 | SFCG/2022-23/P/48 | Expenditures | 3,200 | |||||||
03/11/2022 | SFCG/2022-23/R/32 | Direct Receipts | 15,398 | 24/11/2022 | SFCG/2022-23/P/49 | Expenditures | 2,000 | |||||||
03/11/2022 | SFCG/2022-23/R/33 | Direct Receipts | 295 | 24/11/2022 | SFCG/2022-23/P/50 | Expenditures | 1,000 | |||||||
03/11/2022 | SFCG/2022-23/R/36 | Direct Receipts | 15,398 | 24/11/2022 | SFCG/2022-23/P/51 | Expenditures | 4,000 | |||||||
03/11/2022 | SFCG/2022-23/R/37 | Direct Receipts | 29.5 | 24/11/2022 | SFCG/2022-23/P/52 | Expenditures | 1,500 | |||||||
11/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 301 | 24/11/2022 | SFCG/2022-23/P/53 | Expenditures | 9,700 | |||||||
15/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 14,400 | 24/11/2022 | SFCG/2022-23/P/54 | Expenditures | 9,800 | |||||||
17/11/2022 | SFCG/2022-23/R/34 | Direct Receipts | 31,144 | 24/11/2022 | SFCG/2022-23/P/55 | Expenditures | 9,600 | |||||||
17/11/2022 | SFCG/2022-23/R/38 | Direct Receipts | 31,144 | 24/11/2022 | SFCG/2022-23/P/56 | Expenditures | 6,200 | |||||||
17/11/2022 | SFCG/2022-23/R/54 | Direct Receipts | 120,000 | 24/11/2022 | SFCG/2022-23/P/57 | Expenditures | 1,000 | |||||||
17/11/2022 | SFCG/2022-23/R/58 | Direct Receipts | 53,788 | 24/11/2022 | SFCG/2022-23/P/58 | Expenditures | 10,000 | |||||||
28/11/2022 | SFCG/2022-23/R/35 | Direct Receipts | 1,759 | 24/11/2022 | SFCG/2022-23/P/75 | Expenditures | 3,600 | |||||||
28/11/2022 | SFCG/2022-23/R/39 | Direct Receipts | 1,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:55:42 AM. |