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.) |
01/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 100,000 | 01/11/2022 | SFCG/2022-23/P/69 | Expenditures | 100,000 | |||||||
04/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 03/11/2022 | SWMS/2022-23/P/8 | Expenditures | 14,400 | |||||||
07/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 86,794 | 04/11/2022 | OWN/2022-23/P/8 | Expenditures | 18,860 | |||||||
21/11/2022 | SFCG/2022-23/R/20 | Direct Receipts | 82,560 | 04/11/2022 | SFCG/2022-23/P/58 | Expenditures | 9,860 | |||||||
21/11/2022 | SFCG/2022-23/R/21 | Direct Receipts | 74,880 | 04/11/2022 | SFCG/2022-23/P/59 | Expenditures | 9,860 | |||||||
30/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 60 | 04/11/2022 | SFCG/2022-23/P/60 | Expenditures | 22,760 | |||||||
Direct Receipts | 04/11/2022 | SFCG/2022-23/P/61 | Expenditures | 23,640 | ||||||||||
Direct Receipts | 04/11/2022 | SFCG/2022-23/P/71 | Expenditures | 45,492 | ||||||||||
Direct Receipts | 10/11/2022 | SFCG/2022-23/P/67 | Expenditures | 290,929 | ||||||||||
Direct Receipts | 11/11/2022 | SFCG/2022-23/P/57 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/11/2022 | SFCG/2022-23/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/11/2022 | SFCG/2022-23/P/63 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/11/2022 | SFCG/2022-23/P/64 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/72 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/65 | Expenditures | 24,680 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/66 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/70 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:42:26 PM. |