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.) |
08/12/2022 | SFCG/2022-23/R/55 | Direct Receipts | 14,855 | 07/12/2022 | SFCG/2022-23/P/123 | Expenditures | 124,337 | |||||||
09/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 25,200 | 20/12/2022 | SFCG/2022-23/P/110 | Expenditures | 20,240 | |||||||
14/12/2022 | SFCG/2022-23/R/56 | Direct Receipts | 8,310 | 20/12/2022 | SFCG/2022-23/P/111 | Expenditures | 2,750 | |||||||
28/12/2022 | SFCG/2022-23/R/57 | Direct Receipts | 17,910 | 20/12/2022 | SFCG/2022-23/P/112 | Expenditures | 2,700 | |||||||
28/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 500 | 20/12/2022 | SFCG/2022-23/P/113 | Expenditures | 400 | |||||||
31/12/2022 | NRLM/2022-23/R/3 | Direct Receipts | 10 | 20/12/2022 | SFCG/2022-23/P/114 | Expenditures | 5,000 | |||||||
31/12/2022 | SFCG/2022-23/R/58 | Direct Receipts | 3,554 | 20/12/2022 | SFCG/2022-23/P/122 | Expenditures | 45,982 | |||||||
31/12/2022 | SFCG/2022-23/R/59 | Direct Receipts | 1,156 | 20/12/2022 | SWMS/2022-23/P/10 | Expenditures | 25,200 | |||||||
31/12/2022 | SFCG/2022-23/R/61 | Direct Receipts | 739 | 29/12/2022 | SFCG/2022-23/P/115 | Expenditures | 22,810 | |||||||
31/12/2022 | SFCG/2022-23/R/62 | Direct Receipts | 3,933 | 29/12/2022 | SFCG/2022-23/P/116 | Expenditures | 27,674 | |||||||
31/12/2022 | SWMS/2022-23/R/14 | Direct Receipts | 191 | 29/12/2022 | SFCG/2022-23/P/117 | Expenditures | 24,600 | |||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/118 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/119 | Expenditures | 29,610 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/120 | Expenditures | 29,632 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/121 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:30:03 AM. |