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.) |
02/02/2023 | SFCG/2022-23/R/36 | Direct Receipts | 36,350 | 04/02/2023 | SFCG/2022-23/P/103 | Expenditures | 17,127 | |||||||
10/02/2023 | SWMS/2022-23/R/9 | Direct Receipts | 21,600 | 04/02/2023 | SFCG/2022-23/P/104 | Expenditures | 27,950 | |||||||
13/02/2023 | SFCG/2022-23/R/37 | Direct Receipts | 62,345 | 04/02/2023 | SFCG/2022-23/P/105 | Expenditures | 28,295 | |||||||
20/02/2023 | SFCG/2022-23/R/53 | Direct Receipts | 1,843,691.23 | 04/02/2023 | SFCG/2022-23/P/106 | Expenditures | 23,200 | |||||||
21/02/2023 | SFCG/2022-23/R/38 | Direct Receipts | 3,661 | 04/02/2023 | SFCG/2022-23/P/107 | Expenditures | 29,550 | |||||||
25/02/2023 | SFCG/2022-23/R/39 | Direct Receipts | 475 | 04/02/2023 | SFCG/2022-23/P/108 | Expenditures | 23,824 | |||||||
25/02/2023 | SFCG/2022-23/R/40 | Direct Receipts | 1,097 | 04/02/2023 | SFCG/2022-23/P/109 | Expenditures | 26,800 | |||||||
25/02/2023 | SFCG/2022-23/R/54 | Direct Receipts | 2,083 | 04/02/2023 | SFCG/2022-23/P/110 | Expenditures | 19,700 | |||||||
Direct Receipts | 07/02/2023 | SWMS/2022-23/P/6 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/118 | Expenditures | 60,648 | ||||||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/112 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/113 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/114 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/115 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/116 | Expenditures | 9,772 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/117 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:42:09 AM. |