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.) |
07/02/2023 | SFCG/2022-23/R/32 | Direct Receipts | 5,940 | 04/02/2023 | SFCG/2022-23/P/58 | Expenditures | 20,317 | |||||||
07/02/2023 | SFCG/2022-23/R/33 | Direct Receipts | 21,810 | 04/02/2023 | SFCG/2022-23/P/59 | Expenditures | 3,000 | |||||||
09/02/2023 | NRLM/2022-23/R/3 | Direct Receipts | 14 | 04/02/2023 | SFCG/2022-23/P/60 | Expenditures | 5,500 | |||||||
09/02/2023 | SFCG/2022-23/R/34 | Direct Receipts | 693 | 13/02/2023 | SFCG/2022-23/P/53 | Expenditures | 19,825 | |||||||
09/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 62 | 13/02/2023 | SFCG/2022-23/P/56 | Expenditures | 17,705 | |||||||
10/02/2023 | SFCG/2022-23/R/35 | Direct Receipts | 14,550 | 13/02/2023 | SFCG/2022-23/P/57 | Expenditures | 42 | |||||||
10/02/2023 | SFCG/2022-23/R/43 | Direct Receipts | 7,200 | 13/02/2023 | SFCG/2022-23/P/61 | Expenditures | 14,810 | |||||||
13/02/2023 | SFCG/2022-23/R/36 | Direct Receipts | 17,115 | 13/02/2023 | SFCG/2022-23/P/62 | Expenditures | 5,000 | |||||||
13/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 7,200 | 13/02/2023 | SFCG/2022-23/P/63 | Expenditures | 5,000 | |||||||
16/02/2023 | SFCG/2022-23/R/37 | Direct Receipts | 11,405 | 13/02/2023 | SWMS/2022-23/P/14 | Expenditures | 7,200 | |||||||
20/02/2023 | SFCG/2022-23/R/38 | Direct Receipts | 6,520 | 24/02/2023 | SFCG/2022-23/P/64 | Expenditures | 13,000 | |||||||
22/02/2023 | SFCG/2022-23/R/39 | Direct Receipts | 7,050 | 24/02/2023 | SFCG/2022-23/P/65 | Expenditures | 7,665 | |||||||
22/02/2023 | SFCG/2022-23/R/40 | Direct Receipts | 37,866 | Expenditures | ||||||||||
27/02/2023 | SFCG/2022-23/R/41 | Direct Receipts | 5,060 | Expenditures | ||||||||||
28/02/2023 | SFCG/2022-23/R/42 | Direct Receipts | 2,714 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:39:12 PM. |