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/13 | Direct Receipts | 56,582 | 05/09/2022 | SFCG/2022-23/P/31 | Expenditures | 3,500 | |||||||
05/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 936,235 | 05/09/2022 | SFCG/2022-23/P/32 | Expenditures | 5,000 | |||||||
05/09/2022 | SFCG/2022-23/R/21 | Direct Receipts | 120,000 | 05/09/2022 | SFCG/2022-23/P/33 | Expenditures | 3,500 | |||||||
08/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 7,200 | 05/09/2022 | SFCG/2022-23/P/35 | Expenditures | 2,400 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 19,548 | 05/09/2022 | SFCG/2022-23/P/36 | Expenditures | 3,600 | |||||||
30/09/2022 | NRLM/2022-23/R/1 | Direct Receipts | 101 | 05/09/2022 | SFCG/2022-23/P/37 | Expenditures | 3,600 | |||||||
30/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 2,799 | 05/09/2022 | SFCG/2022-23/P/38 | Expenditures | 21,660 | |||||||
30/09/2022 | SFCG/2022-23/R/18 | Direct Receipts | 6,367 | 05/09/2022 | SWMS/2022-23/P/6 | Expenditures | 7,200 | |||||||
30/09/2022 | SFCG/2022-23/R/22 | Direct Receipts | 21,074 | 07/09/2022 | SFCG/2022-23/P/26 | Expenditures | 31,126 | |||||||
30/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 88 | 15/09/2022 | SFCG/2022-23/P/53 | Expenditures | 49,482 | |||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/40 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:47:13 AM. |