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.) |
05/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 47,182 | 19/09/2022 | SFCG/2022-23/P/31 | Expenditures | 57,150 | |||||||
05/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 24,748 | 19/09/2022 | SFCG/2022-23/P/32 | Expenditures | 7,980 | |||||||
05/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 7,200 | 19/09/2022 | SFCG/2022-23/P/33 | Expenditures | 2,100 | |||||||
20/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 120,000 | 19/09/2022 | SFCG/2022-23/P/34 | Expenditures | 6,000 | |||||||
30/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 4,929 | 19/09/2022 | SFCG/2022-23/P/35 | Expenditures | 4,800 | |||||||
30/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 50 | 19/09/2022 | SFCG/2022-23/P/36 | Expenditures | 4,600 | |||||||
30/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 122 | 19/09/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
30/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 17,328 | 20/09/2022 | FFC/2022-23/P/1 | Expenditures | 196,024 | |||||||
30/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 129 | 20/09/2022 | FFC/2022-23/P/2 | Expenditures | 319,478 | |||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/37 | Expenditures | 46,438 | ||||||||||
Direct Receipts | 22/09/2022 | FFC/2022-23/P/3 | Expenditures | 4,172 | ||||||||||
Direct Receipts | 22/09/2022 | FFC/2022-23/P/4 | Expenditures | 13,896 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/1 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/2 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 27/09/2022 | IAY/2022-23/P/3 | Expenditures | 50,983 | ||||||||||
Direct Receipts | 27/09/2022 | IAY/2022-23/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2022 | IAY/2022-23/P/5 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:16:12 AM. |