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.) |
01/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 3,776 | 02/09/2022 | SFCG/2022-23/P/61 | Expenditures | 312,167.88 | |||||||
03/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,526 | 03/09/2022 | SFCG/2022-23/P/52 | Expenditures | 18,680 | |||||||
07/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 03/09/2022 | SFCG/2022-23/P/53 | Expenditures | 21,500 | |||||||
13/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 15,116 | 19/09/2022 | IAY/2022-23/P/3 | Expenditures | 20,655 | |||||||
17/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 2,410 | 19/09/2022 | IAY/2022-23/P/4 | Expenditures | 5,600 | |||||||
17/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 47,168 | 19/09/2022 | SFCG/2022-23/P/54 | Expenditures | 9,850 | |||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/56 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/57 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/58 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/59 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/60 | Expenditures | 143,753 | ||||||||||
Direct Receipts | 27/09/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:40:21 PM. |