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.) |
19/10/2022 | SFCG/2022-23/R/27 | Direct Receipts | 145,700 | 19/10/2022 | SFCG/2022-23/P/24 | Expenditures | 183,585 | |||||||
19/10/2022 | SFCG/2022-23/R/28 | Direct Receipts | 87,540 | 19/10/2022 | SFCG/2022-23/P/26 | Expenditures | 91,800 | |||||||
20/10/2022 | SFCG/2022-23/R/21 | Direct Receipts | 639,330 | 19/10/2022 | SFCG/2022-23/P/27 | Expenditures | 82,620 | |||||||
20/10/2022 | SFCG/2022-23/R/22 | Direct Receipts | 29,340 | 20/10/2022 | SFCG/2022-23/P/29 | Expenditures | 7,000 | |||||||
20/10/2022 | SFCG/2022-23/R/23 | Direct Receipts | 10,890 | 20/10/2022 | SFCG/2022-23/P/30 | Expenditures | 11,000 | |||||||
20/10/2022 | SFCG/2022-23/R/24 | Direct Receipts | 441 | 20/10/2022 | SFCG/2022-23/P/31 | Expenditures | 14,800 | |||||||
20/10/2022 | SFCG/2022-23/R/25 | Direct Receipts | 16,501 | 20/10/2022 | SFCG/2022-23/P/32 | Expenditures | 17,000 | |||||||
20/10/2022 | SFCG/2022-23/R/26 | Direct Receipts | 460 | 20/10/2022 | SFCG/2022-23/P/33 | Expenditures | 7,500 | |||||||
20/10/2022 | SFCG/2022-23/R/29 | Direct Receipts | 174,744 | 20/10/2022 | SFCG/2022-23/P/34 | Expenditures | 57,386 | |||||||
20/10/2022 | SFCG/2022-23/R/30 | Direct Receipts | 86,500 | 20/10/2022 | SWMS/2022-23/P/2 | Expenditures | 36,000 | |||||||
20/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 182 | 25/10/2022 | FFC/2022-23/P/1 | Expenditures | 118,422 | |||||||
20/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 7,200 | 25/10/2022 | FFC/2022-23/P/2 | Expenditures | 10,320 | |||||||
Direct Receipts | 25/10/2022 | FFC/2022-23/P/3 | Expenditures | 275,400 | ||||||||||
Direct Receipts | 25/10/2022 | FFC/2022-23/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/35 | Expenditures | 56,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:04:14 AM. |