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.) |
02/11/2022 | SFCG/2022-23/R/31 | Direct Receipts | 5,912 | 04/11/2022 | SFCG/2022-23/P/49 | Expenditures | 12,000 | |||||||
03/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 85,500 | 04/11/2022 | SFCG/2022-23/P/50 | Expenditures | 21,500 | |||||||
05/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 235 | 04/11/2022 | SFCG/2022-23/P/51 | Expenditures | 13,600 | |||||||
05/11/2022 | SFCG/2022-23/R/26 | Direct Receipts | 184 | 05/11/2022 | SFCG/2022-23/P/52 | Expenditures | 12,000 | |||||||
05/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 330 | 05/11/2022 | SFCG/2022-23/P/53 | Expenditures | 7,000 | |||||||
07/11/2022 | SFCG/2022-23/R/20 | Direct Receipts | 30,500 | 08/11/2022 | SFCG/2022-23/P/68 | Expenditures | 2,500 | |||||||
15/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 21,600 | 17/11/2022 | SFCG/2022-23/P/54 | Expenditures | 12,000 | |||||||
17/11/2022 | SFCG/2022-23/R/27 | Direct Receipts | 161,432 | 17/11/2022 | SFCG/2022-23/P/55 | Expenditures | 8,500 | |||||||
17/11/2022 | SFCG/2022-23/R/32 | Direct Receipts | 120,000 | 17/11/2022 | SFCG/2022-23/P/56 | Expenditures | 10,000 | |||||||
18/11/2022 | SFCG/2022-23/R/21 | Direct Receipts | 54,612 | 17/11/2022 | SFCG/2022-23/P/69 | Expenditures | 460,044 | |||||||
22/11/2022 | SFCG/2022-23/R/22 | Direct Receipts | 27,136 | 24/11/2022 | SFCG/2022-23/P/57 | Expenditures | 3,400 | |||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/59 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/60 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/62 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/70 | Expenditures | 123,301 | ||||||||||
Direct Receipts | 24/11/2022 | SWMS/2022-23/P/9 | Expenditures | 21,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:51:26 PM. |