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.) |
01/05/2022 | SFCG/2022-23/R/21 | Direct Receipts | 9,839 | 10/05/2022 | SFCG/2022-23/P/37 | Expenditures | 82,520 | |||||||
01/05/2022 | SFCG/2022-23/R/25 | Direct Receipts | 46 | 11/05/2022 | SFCG/2022-23/P/10 | Expenditures | 1,500 | |||||||
01/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 333 | 11/05/2022 | SFCG/2022-23/P/11 | Expenditures | 81,986 | |||||||
02/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 5,200 | 11/05/2022 | SFCG/2022-23/P/6 | Expenditures | 3,000 | |||||||
02/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 539 | 11/05/2022 | SFCG/2022-23/P/7 | Expenditures | 2,000 | |||||||
04/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 4,632 | 11/05/2022 | SFCG/2022-23/P/8 | Expenditures | 1,000 | |||||||
06/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 21,862 | 11/05/2022 | SFCG/2022-23/P/9 | Expenditures | 3,200 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 11/05/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | |||||||
16/05/2022 | SFCG/2022-23/R/8 | Direct Receipts | 8,105 | 21/05/2022 | SFCG/2022-23/P/12 | Expenditures | 12,000 | |||||||
20/05/2022 | SFCG/2022-23/R/9 | Direct Receipts | 9,416 | 21/05/2022 | SFCG/2022-23/P/13 | Expenditures | 23,000 | |||||||
30/05/2022 | SFCG/2022-23/R/10 | Direct Receipts | 9,500 | 21/05/2022 | SFCG/2022-23/P/14 | Expenditures | 11,000 | |||||||
30/05/2022 | SFCG/2022-23/R/11 | Direct Receipts | 2,100 | 21/05/2022 | SFCG/2022-23/P/15 | Expenditures | 72,300 | |||||||
Direct Receipts | 21/05/2022 | SFCG/2022-23/P/16 | Expenditures | 34,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:04:22 PM. |