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.) |
06/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 6,624 | 05/01/2023 | SFCG/2022-23/P/138 | Expenditures | 40,000 | |||||||
06/01/2023 | SFCG/2022-23/R/26 | Direct Receipts | 3,171 | 05/01/2023 | SFCG/2022-23/P/139 | Expenditures | 8,000 | |||||||
06/01/2023 | SFCG/2022-23/R/28 | Direct Receipts | 76 | 09/01/2023 | OWN/2022-23/P/10 | Expenditures | 21,600 | |||||||
06/01/2023 | SFCG/2022-23/R/29 | Direct Receipts | 5,505 | 09/01/2023 | OWN/2022-23/P/11 | Expenditures | 15,750 | |||||||
06/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 382 | 09/01/2023 | OWN/2022-23/P/12 | Expenditures | 14,650 | |||||||
09/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 459,277 | 09/01/2023 | OWN/2022-23/P/13 | Expenditures | 16,200 | |||||||
09/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 36,000 | 09/01/2023 | OWN/2022-23/P/14 | Expenditures | 16,500 | |||||||
13/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 6,892 | 09/01/2023 | OWN/2022-23/P/15 | Expenditures | 18,670 | |||||||
24/01/2023 | SFCG/2022-23/R/27 | Direct Receipts | 180,000 | 09/01/2023 | OWN/2022-23/P/8 | Expenditures | 18,920 | |||||||
24/01/2023 | SFCG/2022-23/R/30 | Direct Receipts | 158,580 | 09/01/2023 | OWN/2022-23/P/9 | Expenditures | 15,620 | |||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/140 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/141 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/142 | Expenditures | 16,890 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/143 | Expenditures | 14,640 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/144 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/145 | Expenditures | 9,899 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/146 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/147 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/148 | Expenditures | 53,239 | ||||||||||
Direct Receipts | 09/01/2023 | SWMS/2022-23/P/12 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:12:34 AM. |