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/11 | Direct Receipts | 54,471 | 05/09/2022 | SWMS/2022-23/P/6 | Expenditures | 7,200 | |||||||
05/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 05/09/2022 | SWMS/2022-23/P/7 | Expenditures | 7,200 | |||||||
05/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 47,182 | 09/09/2022 | SFCG/2022-23/P/58 | Expenditures | 4,000 | |||||||
05/09/2022 | SFCG/2022-23/R/33 | Direct Receipts | 47,182 | 09/09/2022 | SFCG/2022-23/P/59 | Expenditures | 3,500 | |||||||
05/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 7,200 | 09/09/2022 | SFCG/2022-23/P/60 | Expenditures | 772,113 | |||||||
05/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 7,200 | 10/09/2022 | SFCG/2022-23/P/164 | Expenditures | 32,735 | |||||||
08/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 839,313 | 10/09/2022 | SFCG/2022-23/P/76 | Expenditures | 32,735 | |||||||
12/09/2022 | SFCG/2022-23/R/27 | Direct Receipts | 40,238 | 14/09/2022 | SFCG/2022-23/P/61 | Expenditures | 8,580 | |||||||
30/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 5,159 | 14/09/2022 | SFCG/2022-23/P/62 | Expenditures | 900 | |||||||
30/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 2,408 | 14/09/2022 | SFCG/2022-23/P/63 | Expenditures | 2,500 | |||||||
30/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 18,678 | 14/09/2022 | SFCG/2022-23/P/64 | Expenditures | 750 | |||||||
30/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 505 | 14/09/2022 | SFCG/2022-23/P/65 | Expenditures | 2,100 | |||||||
30/09/2022 | SFCG/2022-23/R/34 | Direct Receipts | 505 | 14/09/2022 | SFCG/2022-23/P/66 | Expenditures | 8,800 | |||||||
30/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 63 | 14/09/2022 | SFCG/2022-23/P/67 | Expenditures | 3,000 | |||||||
30/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 63 | 14/09/2022 | SFCG/2022-23/P/68 | Expenditures | 4,950 | |||||||
Direct Receipts | 14/09/2022 | SFCG/2022-23/P/69 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 14/09/2022 | SFCG/2022-23/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/09/2022 | SFCG/2022-23/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/09/2022 | SFCG/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2022 | SFCG/2022-23/P/73 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/09/2022 | SFCG/2022-23/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2022 | IAY/2022-23/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/09/2022 | IAY/2022-23/P/2 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2022 | IAY/2022-23/P/3 | Expenditures | 116,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:43:22 AM. |