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.) |
04/11/2022 | SFCG/2022-23/R/51 | Direct Receipts | 11,000 | 07/11/2022 | SFCG/2022-23/P/101 | Expenditures | 80,281 | |||||||
04/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 25,200 | 14/11/2022 | SFCG/2022-23/P/100 | Expenditures | 45,982 | |||||||
10/11/2022 | SFCG/2022-23/R/50 | Direct Receipts | 120,000 | 14/11/2022 | SFCG/2022-23/P/102 | Expenditures | 20,240 | |||||||
16/11/2022 | SFCG/2022-23/R/52 | Direct Receipts | 23,725 | 14/11/2022 | SFCG/2022-23/P/103 | Expenditures | 2,750 | |||||||
16/11/2022 | SFCG/2022-23/R/53 | Direct Receipts | 19,500 | 14/11/2022 | SFCG/2022-23/P/104 | Expenditures | 410 | |||||||
17/11/2022 | SFCG/2022-23/R/49 | Direct Receipts | 77,110 | 14/11/2022 | SFCG/2022-23/P/105 | Expenditures | 2,700 | |||||||
18/11/2022 | SFCG/2022-23/R/54 | Direct Receipts | 231,333 | 14/11/2022 | SFCG/2022-23/P/106 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/11/2022 | SFCG/2022-23/P/107 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/11/2022 | SWMS/2022-23/P/9 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/5 | Expenditures | 186,511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:20:26 PM. |