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.) |
02/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 700 | 09/01/2023 | SWMS/2022-23/P/9 | Expenditures | 10,800 | |||||||
06/01/2023 | SWMS/2022-23/R/10 | Direct Receipts | 10,800 | 18/01/2023 | SFCG/2022-23/P/54 | Expenditures | 100,000 | |||||||
18/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 100,000 | 19/01/2023 | SFCG/2022-23/P/57 | Expenditures | 69,120 | |||||||
21/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 700 | 19/01/2023 | SFCG/2022-23/P/58 | Expenditures | 5,000 | |||||||
24/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 49,250 | 19/01/2023 | SFCG/2022-23/P/59 | Expenditures | 4,750 | |||||||
24/01/2023 | SFCG/2022-23/R/27 | Direct Receipts | 180,000 | 19/01/2023 | SFCG/2022-23/P/60 | Expenditures | 4,950 | |||||||
31/01/2023 | SFCG/2022-23/R/26 | Direct Receipts | 3,960 | 19/01/2023 | SFCG/2022-23/P/62 | Expenditures | 4,750 | |||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/55 | Expenditures | 13,416 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/56 | Expenditures | 46.72 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/61 | Expenditures | 4,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:07:08 PM. |