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.) |
03/10/2022 | SFCG/2022-23/R/28 | Direct Receipts | 271.4 | 10/10/2022 | SFCG/2022-23/P/66 | Expenditures | 10,000 | |||||||
06/10/2022 | SFCG/2022-23/R/25 | Direct Receipts | 70,000 | 10/10/2022 | SFCG/2022-23/P/67 | Expenditures | 9,600 | |||||||
06/10/2022 | SFCG/2022-23/R/26 | Direct Receipts | 92,500 | 10/10/2022 | SFCG/2022-23/P/68 | Expenditures | 16,200 | |||||||
06/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 248 | 11/10/2022 | SFCG/2022-23/P/69 | Expenditures | 13,500 | |||||||
11/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 14,400 | 12/10/2022 | SFCG/2022-23/P/70 | Expenditures | 7,500 | |||||||
17/10/2022 | SFCG/2022-23/R/27 | Direct Receipts | 29,500 | 12/10/2022 | SFCG/2022-23/P/71 | Expenditures | 5,000 | |||||||
20/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 106,499 | 12/10/2022 | SFCG/2022-23/P/76 | Expenditures | 88.5 | |||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/1 | Expenditures | 301,785 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/2 | Expenditures | 387,828 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/78 | Expenditures | 37,524 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/3 | Expenditures | 413,069 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/72 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/73 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/74 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/77 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/4 | Expenditures | 629,120 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/75 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:50:42 PM. |