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.) |
06/09/2022 | SFCG/2022-23/R/21 | Direct Receipts | 196,299 | 20/09/2022 | SFCG/2022-23/P/46 | Expenditures | 70,488 | |||||||
06/09/2022 | SFCG/2022-23/R/22 | Direct Receipts | 518 | 20/09/2022 | SFCG/2022-23/P/47 | Expenditures | 42,069 | |||||||
07/09/2022 | SFCG/2022-23/R/23 | Direct Receipts | 6,139 | 20/09/2022 | SFCG/2022-23/P/48 | Expenditures | 32,128 | |||||||
07/09/2022 | SFCG/2022-23/R/24 | Direct Receipts | 7,800 | 20/09/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
07/09/2022 | SFCG/2022-23/R/25 | Direct Receipts | 7,925 | 21/09/2022 | SFCG/2022-23/P/49 | Expenditures | 35,516 | |||||||
07/09/2022 | SFCG/2022-23/R/26 | Direct Receipts | 7,300 | 21/09/2022 | SFCG/2022-23/P/50 | Expenditures | 14,764 | |||||||
07/09/2022 | SFCG/2022-23/R/27 | Direct Receipts | 3,900 | 21/09/2022 | SFCG/2022-23/P/51 | Expenditures | 9,600 | |||||||
07/09/2022 | SFCG/2022-23/R/28 | Direct Receipts | 100,000 | 21/09/2022 | SFCG/2022-23/P/52 | Expenditures | 3,100 | |||||||
07/09/2022 | SFCG/2022-23/R/29 | Direct Receipts | 5,940 | 21/09/2022 | SFCG/2022-23/P/53 | Expenditures | 29,560 | |||||||
07/09/2022 | SFCG/2022-23/R/30 | Direct Receipts | 17,035 | 21/09/2022 | SFCG/2022-23/P/54 | Expenditures | 8,000 | |||||||
07/09/2022 | SFCG/2022-23/R/31 | Direct Receipts | 9,790 | 21/09/2022 | SFCG/2022-23/P/55 | Expenditures | 11,536 | |||||||
07/09/2022 | SFCG/2022-23/R/32 | Direct Receipts | 613 | 21/09/2022 | SFCG/2022-23/P/56 | Expenditures | 24,410 | |||||||
13/09/2022 | SFCG/2022-23/R/33 | Direct Receipts | 15,850 | 21/09/2022 | SFCG/2022-23/P/57 | Expenditures | 23,756 | |||||||
13/09/2022 | SFCG/2022-23/R/34 | Direct Receipts | 26,950 | 21/09/2022 | SFCG/2022-23/P/58 | Expenditures | 28,200 | |||||||
13/09/2022 | SFCG/2022-23/R/35 | Direct Receipts | 8,010 | 21/09/2022 | SFCG/2022-23/P/59 | Expenditures | 57,720 | |||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/60 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/61 | Expenditures | 55,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:26:31 PM. |