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.) |
01/03/2023 | SFCG/2022-23/R/14 | Direct Receipts | 356,606 | 03/03/2023 | SFCG/2022-23/P/36 | Expenditures | 45,050 | |||||||
03/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 80,000 | 03/03/2023 | SFCG/2022-23/P/37 | Expenditures | 13,000 | |||||||
09/03/2023 | SFCG/2022-23/R/15 | Direct Receipts | 100,934 | 03/03/2023 | SFCG/2022-23/P/38 | Expenditures | 8,000 | |||||||
09/03/2023 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | 03/03/2023 | SFCG/2022-23/P/39 | Expenditures | 2,600 | |||||||
14/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 1,249 | 03/03/2023 | SFCG/2022-23/P/40 | Expenditures | 6,900 | |||||||
30/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 3,610 | 03/03/2023 | SFCG/2022-23/P/41 | Expenditures | 14,500 | |||||||
31/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 80,000 | 03/03/2023 | SFCG/2022-23/P/42 | Expenditures | 7,750 | |||||||
Direct Receipts | 03/03/2023 | SWMS/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:12:30 PM. |