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.) |
07/06/2022 | SFCG/2022-23/R/31 | Direct Receipts | 29,899 | 15/06/2022 | SFCG/2022-23/P/44 | Expenditures | 10,810.2 | |||||||
07/06/2022 | SFCG/2022-23/R/33 | Direct Receipts | 11,610 | 16/06/2022 | FFC/2022-23/P/1 | Expenditures | 888,652 | |||||||
08/06/2022 | SFCG/2022-23/R/27 | Direct Receipts | 20,760 | 17/06/2022 | XVFC/2022-23/P/1 | Expenditures | 351,075 | |||||||
08/06/2022 | SFCG/2022-23/R/28 | Direct Receipts | 28,061 | 17/06/2022 | XVFC/2022-23/P/2 | Expenditures | 205,754 | |||||||
08/06/2022 | SFCG/2022-23/R/29 | Direct Receipts | 23,100 | 17/06/2022 | XVFC/2022-23/P/3 | Expenditures | 48,429 | |||||||
09/06/2022 | SFCG/2022-23/R/30 | Direct Receipts | 10,065 | 21/06/2022 | SFCG/2022-23/P/32 | Expenditures | 63,140 | |||||||
16/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 888,652 | 21/06/2022 | SFCG/2022-23/P/33 | Expenditures | 10,000 | |||||||
16/06/2022 | SFCG/2022-23/R/25 | Direct Receipts | 1,087 | 21/06/2022 | SFCG/2022-23/P/34 | Expenditures | 47,530 | |||||||
16/06/2022 | SFCG/2022-23/R/26 | Direct Receipts | 360 | 21/06/2022 | SFCG/2022-23/P/35 | Expenditures | 35,600 | |||||||
16/06/2022 | SFCG/2022-23/R/32 | Direct Receipts | 16,434 | 21/06/2022 | SFCG/2022-23/P/36 | Expenditures | 7,360 | |||||||
16/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 18,000 | 21/06/2022 | SFCG/2022-23/P/37 | Expenditures | 16,400 | |||||||
20/06/2022 | SFCG/2022-23/R/34 | Direct Receipts | 14,689 | 21/06/2022 | SWMS/2022-23/P/3 | Expenditures | 13,536 | |||||||
20/06/2022 | SFCG/2022-23/R/35 | Direct Receipts | 53,000 | 22/06/2022 | SFCG/2022-23/P/41 | Expenditures | 37,800 | |||||||
20/06/2022 | SFCG/2022-23/R/36 | Direct Receipts | 100,000 | 24/06/2022 | SFCG/2022-23/P/38 | Expenditures | 59,526 | |||||||
20/06/2022 | SFCG/2022-23/R/37 | Direct Receipts | 2,000 | 24/06/2022 | SFCG/2022-23/P/39 | Expenditures | 48,000 | |||||||
Direct Receipts | 24/06/2022 | SFCG/2022-23/P/40 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 24/06/2022 | SFCG/2022-23/P/42 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/06/2022 | SFCG/2022-23/P/43 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:51:20 AM. |