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.) |
02/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 28,896 | 13/05/2022 | SFCG/2022-23/P/1 | Expenditures | 13,750 | |||||||
02/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 242,656 | 13/05/2022 | SFCG/2022-23/P/2 | Expenditures | 14,750 | |||||||
03/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 2,360 | 13/05/2022 | SFCG/2022-23/P/3 | Expenditures | 4,800 | |||||||
05/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 7,200 | 13/05/2022 | SFCG/2022-23/P/4 | Expenditures | 6,800 | |||||||
05/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 920 | 13/05/2022 | SFCG/2022-23/P/5 | Expenditures | 38,500 | |||||||
05/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 160,000 | 14/05/2022 | SFCG/2022-23/P/6 | Expenditures | 34,300 | |||||||
05/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 115 | 14/05/2022 | SFCG/2022-23/P/7 | Expenditures | 24,250 | |||||||
11/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 28,800 | 14/05/2022 | SFCG/2022-23/P/8 | Expenditures | 25,500 | |||||||
Direct Receipts | 14/05/2022 | SFCG/2022-23/P/9 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 16/05/2022 | SFCG/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2022 | SFCG/2022-23/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/12 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/13 | Expenditures | 24,870 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/14 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/15 | Expenditures | 32,724 | ||||||||||
Direct Receipts | 18/05/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/05/2022 | SFCG/2022-23/P/16 | Expenditures | 32,724 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/1 | Expenditures | 186,670 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/2 | Expenditures | 77,296 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/3 | Expenditures | 186,883 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/4 | Expenditures | 77,320 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/5 | Expenditures | 186,770 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/6 | Expenditures | 185,706 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/7 | Expenditures | 186,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:30:58 AM. |