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.) |
01/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 100,434 | 06/03/2023 | SFCG/2022-23/P/90 | Expenditures | 55,218 | |||||||
02/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 10 | 06/03/2023 | SFCG/2022-23/P/91 | Expenditures | 6,600 | |||||||
06/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 25,200 | 08/03/2023 | SFCG/2022-23/P/68 | Expenditures | 20,500 | |||||||
15/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 22,579 | 08/03/2023 | SFCG/2022-23/P/82 | Expenditures | 180,000 | |||||||
21/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 19,800 | 10/03/2023 | SWMS/2022-23/P/13 | Expenditures | 25,200 | |||||||
24/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 14,300 | 14/03/2023 | SFCG/2022-23/P/81 | Expenditures | 1,794,905 | |||||||
30/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 32,124 | 21/03/2023 | SFCG/2022-23/P/69 | Expenditures | 3,300 | |||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/70 | Expenditures | 37,920 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/71 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/74 | Expenditures | 29,960 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/76 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:50:23 PM. |