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.) |
06/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 10,080 | 03/09/2022 | SFCG/2022-23/P/34 | Expenditures | 4,560 | |||||||
06/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 03/09/2022 | SFCG/2022-23/P/48 | Expenditures | 2,000 | |||||||
06/09/2022 | SFCG/2022-23/R/20 | Direct Receipts | 250,123 | 03/09/2022 | SFCG/2022-23/P/49 | Expenditures | 12,400 | |||||||
07/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 25,200 | 03/09/2022 | SFCG/2022-23/P/50 | Expenditures | 9,600 | |||||||
08/09/2022 | SFCG/2022-23/R/21 | Direct Receipts | 11,250 | 03/09/2022 | SFCG/2022-23/P/51 | Expenditures | 1,500 | |||||||
16/09/2022 | SFCG/2022-23/R/22 | Direct Receipts | 17,045 | 03/09/2022 | SFCG/2022-23/P/52 | Expenditures | 42,210 | |||||||
25/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 1,015 | 03/09/2022 | SFCG/2022-23/P/53 | Expenditures | 21,200 | |||||||
25/09/2022 | SFCG/2022-23/R/23 | Direct Receipts | 2,153 | 03/09/2022 | SFCG/2022-23/P/54 | Expenditures | 22,400 | |||||||
28/09/2022 | SFCG/2022-23/R/24 | Direct Receipts | 13,885 | 03/09/2022 | SFCG/2022-23/P/55 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/09/2022 | SFCG/2022-23/P/56 | Expenditures | 30,470 | ||||||||||
Direct Receipts | 03/09/2022 | SFCG/2022-23/P/57 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/09/2022 | SFCG/2022-23/P/58 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 03/09/2022 | SFCG/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/09/2022 | SFCG/2022-23/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2022 | IAY/2022-23/P/1 | Expenditures | 1,695,011 | ||||||||||
Direct Receipts | 23/09/2022 | IAY/2022-23/P/2 | Expenditures | 402,314 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/35 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/61 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 30/09/2022 | SWMS/2022-23/P/5 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:00:35 AM. |