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.) |
07/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 74,880 | 06/09/2022 | SFCG/2022-23/P/43 | Expenditures | 37,149 | |||||||
16/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 105,000 | 06/09/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
16/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 16/09/2022 | SFCG/2022-23/P/45 | Expenditures | 2,500 | |||||||
22/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 32,500 | 16/09/2022 | SFCG/2022-23/P/46 | Expenditures | 3,700 | |||||||
27/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,744 | 16/09/2022 | SFCG/2022-23/P/47 | Expenditures | 3,800 | |||||||
27/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 17,044 | 16/09/2022 | SFCG/2022-23/P/48 | Expenditures | 9,800 | |||||||
28/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 16/09/2022 | SFCG/2022-23/P/49 | Expenditures | 9,800 | |||||||
28/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 100 | 16/09/2022 | SFCG/2022-23/P/50 | Expenditures | 26,780 | |||||||
28/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 90,000 | 22/09/2022 | SFCG/2022-23/P/51 | Expenditures | 9,800 | |||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/52 | Expenditures | 20,120 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/53 | Expenditures | 21,540 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/54 | Expenditures | 30 | ||||||||||
Direct Receipts | 23/09/2022 | SWMS/2022-23/P/6 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:12:58 PM. |