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.) |
10/01/2023 | SFCG/2022-23/R/43 | Direct Receipts | 100,000 | 06/01/2023 | SWMS/2022-23/P/12 | Expenditures | 7,200 | |||||||
10/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 7,200 | 10/01/2023 | SFCG/2022-23/P/70 | Expenditures | 39,548 | |||||||
18/01/2023 | SFCG/2022-23/R/36 | Direct Receipts | 100,000 | 10/01/2023 | SFCG/2022-23/P/71 | Expenditures | 5,000 | |||||||
24/01/2023 | SFCG/2022-23/R/38 | Direct Receipts | 7,121 | 10/01/2023 | SFCG/2022-23/P/72 | Expenditures | 5,250 | |||||||
24/01/2023 | SFCG/2022-23/R/44 | Direct Receipts | 84,873 | 18/01/2023 | SFCG/2022-23/P/60 | Expenditures | 36,690 | |||||||
24/01/2023 | SFCG/2022-23/R/46 | Direct Receipts | 180,000 | 18/01/2023 | SFCG/2022-23/P/61 | Expenditures | 21,000 | |||||||
27/01/2023 | SFCG/2022-23/R/37 | Direct Receipts | 700 | 19/01/2023 | SFCG/2022-23/P/62 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/01/2023 | SFCG/2022-23/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2023 | SFCG/2022-23/P/64 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 19/01/2023 | SFCG/2022-23/P/65 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 19/01/2023 | SFCG/2022-23/P/66 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/01/2023 | SFCG/2022-23/P/67 | Expenditures | 9,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:09:15 AM. |