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.) |
06/01/2023 | SFCG/2022-23/R/40 | Direct Receipts | 19,200 | 06/01/2023 | SFCG/2022-23/P/86 | Expenditures | 178,968 | |||||||
11/01/2023 | SFCG/2022-23/R/41 | Direct Receipts | 18,513 | 06/01/2023 | SFCG/2022-23/P/87 | Expenditures | 211,359 | |||||||
11/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 21,600 | 10/01/2023 | SFCG/2022-23/P/100 | Expenditures | 12,000 | |||||||
30/01/2023 | SFCG/2022-23/R/42 | Direct Receipts | 260,451 | 10/01/2023 | SFCG/2022-23/P/101 | Expenditures | 8,500 | |||||||
31/01/2023 | SFCG/2022-23/R/33 | Direct Receipts | 22,400 | 10/01/2023 | SFCG/2022-23/P/76 | Expenditures | 500 | |||||||
31/01/2023 | SFCG/2022-23/R/60 | Direct Receipts | 180,000 | 10/01/2023 | SFCG/2022-23/P/77 | Expenditures | 6,800 | |||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/01/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/103 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/104 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/105 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/107 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/108 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/109 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/110 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:20:18 PM. |