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.) |
07/11/2022 | SFCG/2022-23/R/21 | Direct Receipts | 26,500 | 06/11/2022 | SFCG/2022-23/P/38 | Expenditures | 5,000 | |||||||
10/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 5,820 | 06/11/2022 | SFCG/2022-23/P/39 | Expenditures | 3,750 | |||||||
10/11/2022 | SFCG/2022-23/R/20 | Direct Receipts | 120,000 | 06/11/2022 | SFCG/2022-23/P/40 | Expenditures | 4,944 | |||||||
22/11/2022 | SFCG/2022-23/R/22 | Direct Receipts | 86,700 | 06/11/2022 | SFCG/2022-23/P/42 | Expenditures | 31,105 | |||||||
Direct Receipts | 06/11/2022 | SFCG/2022-23/P/43 | Expenditures | 25,740 | ||||||||||
Direct Receipts | 06/11/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 14/11/2022 | FFC/2022-23/P/1 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 14/11/2022 | FFC/2022-23/P/2 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 14/11/2022 | FFC/2022-23/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/11/2022 | FFC/2022-23/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/11/2022 | FFC/2022-23/P/5 | Expenditures | 16,440 | ||||||||||
Direct Receipts | 14/11/2022 | FFC/2022-23/P/6 | Expenditures | 12,640 | ||||||||||
Direct Receipts | 15/11/2022 | FFC/2022-23/P/7 | Expenditures | 2,335 | ||||||||||
Direct Receipts | 15/11/2022 | FFC/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/11/2022 | FFC/2022-23/P/9 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 15/11/2022 | SFCG/2022-23/P/44 | Expenditures | 27,670 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/6 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/7 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/8 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/37 | Expenditures | 28,040 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/45 | Expenditures | 59,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:29:34 PM. |