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.) |
02/03/2023 | SFCG/2022-23/R/35 | Direct Receipts | 11,100 | 09/03/2023 | SFCG/2022-23/P/121 | Expenditures | 39,946 | |||||||
02/03/2023 | SFCG/2022-23/R/36 | Direct Receipts | 26,500 | 10/03/2023 | SWMS/2022-23/P/12 | Expenditures | 18,000 | |||||||
02/03/2023 | SFCG/2022-23/R/37 | Direct Receipts | 116,550 | 10/03/2023 | SWMS/2022-23/P/13 | Expenditures | 18,000 | |||||||
02/03/2023 | SFCG/2022-23/R/38 | Direct Receipts | 102,000 | 16/03/2023 | SFCG/2022-23/P/110 | Expenditures | 250,000 | |||||||
07/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 18,000 | 16/03/2023 | SFCG/2022-23/P/111 | Expenditures | 5,420 | |||||||
07/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 18,000 | 16/03/2023 | SFCG/2022-23/P/112 | Expenditures | 33,446 | |||||||
16/03/2023 | SFCG/2022-23/R/43 | Direct Receipts | 250,000 | 16/03/2023 | SFCG/2022-23/P/113 | Expenditures | 120,000 | |||||||
30/03/2023 | SFCG/2022-23/R/39 | Direct Receipts | 5,000 | 16/03/2023 | SFCG/2022-23/P/114 | Expenditures | 56,144 | |||||||
Direct Receipts | 16/03/2023 | SFCG/2022-23/P/115 | Expenditures | 131,831 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/102 | Expenditures | 31,477 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/103 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/104 | Expenditures | 271 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/105 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:16:39 AM. |