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.) |
07/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 109,369 | 03/09/2022 | SFCG/2022-23/P/19 | Expenditures | 9,500 | |||||||
13/09/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 03/09/2022 | SFCG/2022-23/P/20 | Expenditures | 9,500 | |||||||
13/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 14,400 | 03/09/2022 | SFCG/2022-23/P/21 | Expenditures | 1,500 | |||||||
15/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 500 | 03/09/2022 | SFCG/2022-23/P/22 | Expenditures | 9,600 | |||||||
19/09/2022 | SFCG/2022-23/R/22 | Direct Receipts | 234,000 | 03/09/2022 | SFCG/2022-23/P/23 | Expenditures | 9,900 | |||||||
26/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 7,790 | 03/09/2022 | SFCG/2022-23/P/60 | Expenditures | 6,649 | |||||||
30/09/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,527 | 03/09/2022 | SFCG/2022-23/P/61 | Expenditures | 5,942 | |||||||
30/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 639 | 03/09/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | |||||||
30/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 79 | 07/09/2022 | SFCG/2022-23/P/24 | Expenditures | 110,200 | |||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/25 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/26 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/27 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/28 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/29 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/09/2022 | IAY/2022-23/P/1 | Expenditures | 5,577 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/30 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/31 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:07:12 AM. |