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.) |
01/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 7,000 | 08/03/2023 | SFCG/2022-23/P/109 | Expenditures | 30,910 | |||||||
01/03/2023 | SFCG/2022-23/R/41 | Direct Receipts | 4,265 | 08/03/2023 | SFCG/2022-23/P/58 | Expenditures | 34,784 | |||||||
01/03/2023 | SFCG/2022-23/R/42 | Direct Receipts | 1,000 | 10/03/2023 | SFCG/2022-23/P/66 | Expenditures | 12,360 | |||||||
03/03/2023 | SFCG/2022-23/R/43 | Direct Receipts | 28,300 | 10/03/2023 | SFCG/2022-23/P/67 | Expenditures | 4,711 | |||||||
07/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 21,600 | 10/03/2023 | SFCG/2022-23/P/68 | Expenditures | 207,260 | |||||||
09/03/2023 | SFCG/2022-23/R/44 | Direct Receipts | 30,500 | 14/03/2023 | SWMS/2022-23/P/12 | Expenditures | 21,600 | |||||||
15/03/2023 | SFCG/2022-23/R/45 | Direct Receipts | 24,300 | 18/03/2023 | SFCG/2022-23/P/69 | Expenditures | 34,053 | |||||||
21/03/2023 | SFCG/2022-23/R/46 | Direct Receipts | 16,670 | 20/03/2023 | SFCG/2022-23/P/110 | Expenditures | 26,250 | |||||||
23/03/2023 | SFCG/2022-23/R/47 | Direct Receipts | 300 | 20/03/2023 | SFCG/2022-23/P/111 | Expenditures | 17,950 | |||||||
23/03/2023 | SFCG/2022-23/R/48 | Direct Receipts | 3,500 | 20/03/2023 | SFCG/2022-23/P/112 | Expenditures | 18,670 | |||||||
24/03/2023 | SFCG/2022-23/R/49 | Direct Receipts | 17,536 | 20/03/2023 | SFCG/2022-23/P/113 | Expenditures | 19,550 | |||||||
28/03/2023 | SFCG/2022-23/R/50 | Direct Receipts | 4,200 | 20/03/2023 | SFCG/2022-23/P/114 | Expenditures | 27,590 | |||||||
29/03/2023 | SFCG/2022-23/R/51 | Direct Receipts | 7,266 | 20/03/2023 | SFCG/2022-23/P/115 | Expenditures | 15,360 | |||||||
29/03/2023 | SFCG/2022-23/R/52 | Direct Receipts | 15,000 | 20/03/2023 | SFCG/2022-23/P/116 | Expenditures | 10,880 | |||||||
30/03/2023 | SFCG/2022-23/R/53 | Direct Receipts | 38,600 | 20/03/2023 | SFCG/2022-23/P/117 | Expenditures | 15,690 | |||||||
31/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 433 | 20/03/2023 | SFCG/2022-23/P/118 | Expenditures | 17,380 | |||||||
31/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 3,518 | 20/03/2023 | SFCG/2022-23/P/119 | Expenditures | 17,930 | |||||||
31/03/2023 | SFCG/2022-23/R/54 | Direct Receipts | 4,110 | 20/03/2023 | SFCG/2022-23/P/59 | Expenditures | 9,000 | |||||||
31/03/2023 | SFCG/2022-23/R/55 | Direct Receipts | 868 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/18 | Direct Receipts | 254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:46:56 PM. |