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.) |
02/11/2022 | SFCG/2022-23/R/29 | Direct Receipts | 120,000 | 03/11/2022 | SFCG/2022-23/P/68 | Expenditures | 49,272 | |||||||
11/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 21,600 | 03/11/2022 | SFCG/2022-23/P/69 | Expenditures | 14,785 | |||||||
16/11/2022 | SFCG/2022-23/R/31 | Direct Receipts | 1,010 | 03/11/2022 | SFCG/2022-23/P/70 | Expenditures | 2,000 | |||||||
17/11/2022 | SFCG/2022-23/R/30 | Direct Receipts | 111,516 | 03/11/2022 | SFCG/2022-23/P/71 | Expenditures | 14,000 | |||||||
17/11/2022 | SFCG/2022-23/R/32 | Direct Receipts | 108,499 | 11/11/2022 | SWMS/2022-23/P/7 | Expenditures | 21,600 | |||||||
21/11/2022 | SFCG/2022-23/R/33 | Direct Receipts | 100,000 | 21/11/2022 | SFCG/2022-23/P/65 | Expenditures | 100,000 | |||||||
24/11/2022 | SFCG/2022-23/R/34 | Direct Receipts | 10,000 | 21/11/2022 | SFCG/2022-23/P/72 | Expenditures | 28,785 | |||||||
25/11/2022 | SFCG/2022-23/R/35 | Direct Receipts | 72,648 | 21/11/2022 | SFCG/2022-23/P/73 | Expenditures | 38,130 | |||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/74 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/75 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/76 | Expenditures | 23,565 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/77 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/78 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/79 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/66 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/67 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/80 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/81 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/82 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/83 | Expenditures | 18,980 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/84 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/85 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/86 | Expenditures | 22,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:53:00 PM. |