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.) |
03/02/2023 | SFCG/2022-23/R/33 | Direct Receipts | 12,600 | 04/02/2023 | SFCG/2022-23/P/78 | Expenditures | 136,680 | |||||||
06/02/2023 | SWMS/2022-23/R/9 | Direct Receipts | 292 | 04/02/2023 | SFCG/2022-23/P/79 | Expenditures | 35,000 | |||||||
10/02/2023 | SFCG/2022-23/R/34 | Direct Receipts | 58,505 | 04/02/2023 | SFCG/2022-23/P/80 | Expenditures | 50,000 | |||||||
10/02/2023 | SFCG/2022-23/R/35 | Direct Receipts | 24,870 | 04/02/2023 | SFCG/2022-23/P/81 | Expenditures | 5,500 | |||||||
14/02/2023 | SFCG/2022-23/R/36 | Direct Receipts | 9,830 | 04/02/2023 | SFCG/2022-23/P/82 | Expenditures | 5,000 | |||||||
14/02/2023 | SFCG/2022-23/R/37 | Direct Receipts | 67,535 | 04/02/2023 | SFCG/2022-23/P/83 | Expenditures | 24,000 | |||||||
16/02/2023 | SFCG/2022-23/R/38 | Direct Receipts | 6,085 | 04/02/2023 | SFCG/2022-23/P/84 | Expenditures | 25,000 | |||||||
20/02/2023 | SFCG/2022-23/R/44 | Direct Receipts | 1,344,321.49 | 06/02/2023 | SFCG/2022-23/P/98 | Expenditures | 52,326 | |||||||
25/02/2023 | SFCG/2022-23/R/42 | Direct Receipts | 2,486 | 10/02/2023 | SFCG/2022-23/P/85 | Expenditures | 21,000 | |||||||
25/02/2023 | SFCG/2022-23/R/43 | Direct Receipts | 2,814 | 10/02/2023 | SFCG/2022-23/P/86 | Expenditures | 18,500 | |||||||
Direct Receipts | 10/02/2023 | SFCG/2022-23/P/87 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/88 | Expenditures | 147.5 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/89 | Expenditures | 21,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:49:24 AM. |