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/47 | Direct Receipts | 84,053 | 02/03/2023 | SFCG/2022-23/P/111 | Expenditures | 14,400 | |||||||
02/03/2023 | SFCG/2022-23/R/48 | Direct Receipts | 3,735 | 02/03/2023 | SWMS/2022-23/P/11 | Expenditures | 18,000 | |||||||
02/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 36,000 | 04/03/2023 | SFCG/2022-23/P/112 | Expenditures | 10,000 | |||||||
20/03/2023 | SFCG/2022-23/R/49 | Direct Receipts | 3,146 | 06/03/2023 | SFCG/2022-23/P/113 | Expenditures | 9,674 | |||||||
23/03/2023 | SFCG/2022-23/R/51 | Direct Receipts | 11,737 | 06/03/2023 | SFCG/2022-23/P/114 | Expenditures | 9,704 | |||||||
25/03/2023 | SFCG/2022-23/R/52 | Direct Receipts | 3,223 | 06/03/2023 | SFCG/2022-23/P/115 | Expenditures | 3,600 | |||||||
27/03/2023 | SFCG/2022-23/R/53 | Direct Receipts | 3,538 | 08/03/2023 | SFCG/2022-23/P/116 | Expenditures | 14,850 | |||||||
28/03/2023 | SFCG/2022-23/R/54 | Direct Receipts | 26,574 | 08/03/2023 | SFCG/2022-23/P/117 | Expenditures | 16,280 | |||||||
30/03/2023 | SFCG/2022-23/R/55 | Direct Receipts | 12,442 | 08/03/2023 | SFCG/2022-23/P/118 | Expenditures | 19,750 | |||||||
31/03/2023 | SFCG/2022-23/R/57 | Direct Receipts | 23,480 | 09/03/2023 | SFCG/2022-23/P/109 | Expenditures | 39,834 | |||||||
Direct Receipts | 09/03/2023 | SFCG/2022-23/P/119 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/03/2023 | SFCG/2022-23/P/120 | Expenditures | 19,726 | ||||||||||
Direct Receipts | 10/03/2023 | SFCG/2022-23/P/121 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/110 | Expenditures | 1,342,891.83 | ||||||||||
Direct Receipts | 18/03/2023 | SFCG/2022-23/P/122 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/123 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/124 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/125 | Expenditures | 17,344 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/128 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/129 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/130 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:56:55 AM. |