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.) |
03/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 21,125 | 03/03/2023 | SWMS/2022-23/P/9 | Expenditures | 14,400 | |||||||
07/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 04/03/2023 | SFCG/2022-23/P/52 | Expenditures | 4,500 | |||||||
09/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 11,000 | 30/03/2023 | SFCG/2022-23/P/53 | Expenditures | 118 | |||||||
09/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 9,510 | 30/03/2023 | SFCG/2022-23/P/54 | Expenditures | 9,466 | |||||||
13/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 23,700 | 30/03/2023 | SFCG/2022-23/P/55 | Expenditures | 10,000 | |||||||
23/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 5,860 | 30/03/2023 | SFCG/2022-23/P/56 | Expenditures | 9,300 | |||||||
25/03/2023 | SFCG/2022-23/R/31 | Direct Receipts | 744 | 30/03/2023 | SFCG/2022-23/P/57 | Expenditures | 34,761 | |||||||
25/03/2023 | SFCG/2022-23/R/37 | Direct Receipts | 3,362 | 30/03/2023 | SFCG/2022-23/P/58 | Expenditures | 2,000 | |||||||
25/03/2023 | SFCG/2022-23/R/39 | Direct Receipts | 334 | 30/03/2023 | SFCG/2022-23/P/59 | Expenditures | 34,780 | |||||||
25/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 200 | 30/03/2023 | SFCG/2022-23/P/60 | Expenditures | 27,500 | |||||||
28/03/2023 | SFCG/2022-23/R/32 | Direct Receipts | 24,000 | 30/03/2023 | SFCG/2022-23/P/61 | Expenditures | 3,380 | |||||||
28/03/2023 | SFCG/2022-23/R/33 | Direct Receipts | 7,420 | 30/03/2023 | SFCG/2022-23/P/62 | Expenditures | 24,943 | |||||||
30/03/2023 | SFCG/2022-23/R/34 | Direct Receipts | 3,300 | 30/03/2023 | SFCG/2022-23/P/63 | Expenditures | 33,214 | |||||||
30/03/2023 | SFCG/2022-23/R/35 | Direct Receipts | 19,690 | 30/03/2023 | SWMS/2022-23/P/10 | Expenditures | 14,400 | |||||||
31/03/2023 | SFCG/2022-23/R/36 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:09:58 PM. |