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.) |
07/10/2022 | SFCG/2022-23/R/7 | Direct Receipts | 200,000 | 10/10/2022 | SFCG/2022-23/P/34 | Expenditures | 51,260 | |||||||
10/10/2022 | SFCG/2022-23/R/12 | Direct Receipts | 350,000 | 10/10/2022 | SFCG/2022-23/P/36 | Expenditures | 111,019 | |||||||
10/10/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 10/10/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
13/10/2022 | SFCG/2022-23/R/13 | Direct Receipts | 250,000 | 12/10/2022 | SFCG/2022-23/P/37 | Expenditures | 16,016 | |||||||
13/10/2022 | SFCG/2022-23/R/9 | Direct Receipts | 6,051 | 12/10/2022 | SFCG/2022-23/P/38 | Expenditures | 22,455 | |||||||
30/10/2022 | SFCG/2022-23/R/10 | Direct Receipts | 10,000 | 12/10/2022 | SFCG/2022-23/P/39 | Expenditures | 9,975 | |||||||
31/10/2022 | SFCG/2022-23/R/11 | Direct Receipts | 14,070 | 13/10/2022 | SFCG/2022-23/P/43 | Expenditures | 11,700 | |||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/44 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/45 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/46 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/47 | Expenditures | 14,836 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/48 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/50 | Expenditures | 14,185 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/41 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/42 | Expenditures | 22,205 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/49 | Expenditures | 9,852 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/51 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/52 | Expenditures | 21,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:46:42 PM. |