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.) |
10/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 100,000 | 05/01/2023 | SFCG/2022-23/P/70 | Expenditures | 32,972 | |||||||
12/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 10/01/2023 | SFCG/2022-23/P/74 | Expenditures | 100,000 | |||||||
24/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 196,347 | 11/01/2023 | SFCG/2022-23/P/71 | Expenditures | 4,000 | |||||||
24/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 180,000 | 11/01/2023 | SWMS/2022-23/P/5 | Expenditures | 10,800 | |||||||
24/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 94,698 | 25/01/2023 | SFCG/2022-23/P/94 | Expenditures | 29,829 | |||||||
31/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 474 | 30/01/2023 | SFCG/2022-23/P/82 | Expenditures | 34,740 | |||||||
31/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 170 | 30/01/2023 | SFCG/2022-23/P/83 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/84 | Expenditures | 24,807 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/85 | Expenditures | 25,043 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/87 | Expenditures | 24,164 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/88 | Expenditures | 29,488 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/89 | Expenditures | 19,440 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/90 | Expenditures | 28,972 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/91 | Expenditures | 28,220 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/92 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/93 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:55:41 PM. |