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.) |
06/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 120,000 | 02/09/2022 | SFCG/2022-23/P/45 | Expenditures | 31,076 | |||||||
06/09/2022 | SFCG/2022-23/R/22 | Direct Receipts | 60,696 | 16/09/2022 | SFCG/2022-23/P/34 | Expenditures | 12,850 | |||||||
07/09/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 16/09/2022 | SFCG/2022-23/P/35 | Expenditures | 51,252 | |||||||
08/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 56,383 | 16/09/2022 | SFCG/2022-23/P/36 | Expenditures | 56,279 | |||||||
09/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 114,235 | 16/09/2022 | SFCG/2022-23/P/37 | Expenditures | 108,000 | |||||||
30/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 5,844 | 16/09/2022 | SFCG/2022-23/P/39 | Expenditures | 41,170 | |||||||
30/09/2022 | SFCG/2022-23/R/18 | Direct Receipts | 465 | 16/09/2022 | SFCG/2022-23/P/42 | Expenditures | 32,228 | |||||||
30/09/2022 | SFCG/2022-23/R/23 | Direct Receipts | 2,772 | 16/09/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | |||||||
Direct Receipts | 16/09/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/09/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/09/2022 | SWMS/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:56:20 AM. |