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.) |
01/02/2023 | SFCG/2022-23/R/33 | Direct Receipts | 92,654 | 01/02/2023 | SFCG/2022-23/P/108 | Expenditures | 5,700 | |||||||
03/02/2023 | SWMS/2022-23/R/17 | Direct Receipts | 18,000 | 01/02/2023 | SFCG/2022-23/P/97 | Expenditures | 30,622 | |||||||
09/02/2023 | SFCG/2022-23/R/40 | Direct Receipts | 13,000 | 03/02/2023 | SFCG/2022-23/P/99 | Expenditures | 31,281 | |||||||
16/02/2023 | SFCG/2022-23/R/41 | Direct Receipts | 9,000 | 04/02/2023 | SFCG/2022-23/P/100 | Expenditures | 159,586 | |||||||
20/02/2023 | SFCG/2022-23/R/42 | Direct Receipts | 29,400 | 15/02/2023 | SFCG/2022-23/P/109 | Expenditures | 9,600 | |||||||
22/02/2023 | SFCG/2022-23/R/43 | Direct Receipts | 19,700 | 15/02/2023 | SFCG/2022-23/P/110 | Expenditures | 9,600 | |||||||
23/02/2023 | SFCG/2022-23/R/44 | Direct Receipts | 21,000 | 15/02/2023 | SFCG/2022-23/P/111 | Expenditures | 18,300 | |||||||
24/02/2023 | SFCG/2022-23/R/45 | Direct Receipts | 13,000 | 15/02/2023 | SFCG/2022-23/P/112 | Expenditures | 21,000 | |||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/113 | Expenditures | 37,102 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/114 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 15/02/2023 | SWMS/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/115 | Expenditures | 37,460 | ||||||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/116 | Expenditures | 2,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:28:16 PM. |