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 | 120,000 | 01/09/2022 | SFCG/2022-23/P/29 | Expenditures | 38,359 | |||||||
07/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 74,880 | 01/09/2022 | SFCG/2022-23/P/35 | Expenditures | 10,430 | |||||||
07/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 80,291 | 01/09/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
08/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 17/09/2022 | SFCG/2022-23/P/36 | Expenditures | 17,500 | |||||||
13/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 28,800 | 17/09/2022 | SFCG/2022-23/P/37 | Expenditures | 13,750 | |||||||
30/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 1,174 | 17/09/2022 | SFCG/2022-23/P/38 | Expenditures | 20,500 | |||||||
30/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 1,974 | 17/09/2022 | SFCG/2022-23/P/39 | Expenditures | 10,320 | |||||||
30/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 1,330 | 17/09/2022 | SFCG/2022-23/P/40 | Expenditures | 24,500 | |||||||
30/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 214 | 20/09/2022 | IAY/2022-23/P/2 | Expenditures | 613,724.15 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/9 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/28 | Expenditures | 79,157 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:21:00 AM. |