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/46 | Direct Receipts | 216 | 02/02/2023 | SFCG/2022-23/P/129 | Expenditures | 34,940 | |||||||
02/02/2023 | SFCG/2022-23/R/47 | Direct Receipts | 1,114 | 03/02/2023 | SFCG/2022-23/P/113 | Expenditures | 6,480 | |||||||
02/02/2023 | SFCG/2022-23/R/48 | Direct Receipts | 114 | 03/02/2023 | SFCG/2022-23/P/114 | Expenditures | 27,150 | |||||||
03/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 201 | 03/02/2023 | SFCG/2022-23/P/115 | Expenditures | 4,900 | |||||||
06/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 28,800 | 03/02/2023 | SFCG/2022-23/P/116 | Expenditures | 4,586 | |||||||
14/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 28,800 | 03/02/2023 | SFCG/2022-23/P/117 | Expenditures | 7,000 | |||||||
17/02/2023 | SFCG/2022-23/R/50 | Direct Receipts | 8,230 | 03/02/2023 | SFCG/2022-23/P/118 | Expenditures | 32,480 | |||||||
20/02/2023 | SFCG/2022-23/R/49 | Direct Receipts | 490,652.45 | 03/02/2023 | SFCG/2022-23/P/125 | Expenditures | 41,664 | |||||||
27/02/2023 | SFCG/2022-23/R/51 | Direct Receipts | 38,251 | 03/02/2023 | SFCG/2022-23/P/126 | Expenditures | 1,425 | |||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/119 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/120 | Expenditures | 29,160 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/121 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/122 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/123 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/124 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/127 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/128 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/02/2023 | SWMS/2022-23/P/11 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/7 | Expenditures | 153,060 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/8 | Expenditures | 10,660 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/130 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:27:21 PM. |