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.) |
02/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 1,250 | 02/09/2022 | SFCG/2022-23/P/27 | Expenditures | 20,000 | |||||||
06/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 116,372 | 02/09/2022 | SFCG/2022-23/P/28 | Expenditures | 18,000 | |||||||
06/09/2022 | SFCG/2022-23/R/20 | Direct Receipts | 74,462 | 02/09/2022 | SFCG/2022-23/P/29 | Expenditures | 59 | |||||||
06/09/2022 | SFCG/2022-23/R/21 | Direct Receipts | 120,000 | 02/09/2022 | SWMS/2022-23/P/6 | Expenditures | 21,600 | |||||||
07/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 21,600 | 03/09/2022 | SFCG/2022-23/P/38 | Expenditures | 37,524 | |||||||
08/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 2,500 | 21/09/2022 | IAY/2022-23/P/2 | Expenditures | 856,613 | |||||||
08/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 68,216 | 28/09/2022 | IAY/2022-23/P/1 | Expenditures | 0.2 | |||||||
21/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 5,478 | 28/09/2022 | SFCG/2022-23/P/30 | Expenditures | 43,790 | |||||||
25/09/2022 | SFCG/2022-23/R/18 | Direct Receipts | 468 | 28/09/2022 | SFCG/2022-23/P/31 | Expenditures | 31,225 | |||||||
25/09/2022 | SFCG/2022-23/R/22 | Direct Receipts | 399 | 28/09/2022 | SFCG/2022-23/P/32 | Expenditures | 14,370 | |||||||
29/09/2022 | SFCG/2022-23/R/19 | Direct Receipts | 40,430 | 28/09/2022 | SFCG/2022-23/P/33 | Expenditures | 8,500 | |||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/34 | Expenditures | 24,580 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/35 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/36 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/37 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/39 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:56:17 PM. |