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.) |
01/08/2022 | SFCG/2022-23/R/20 | Direct Receipts | 95,134.61 | 01/08/2022 | SFCG/2022-23/P/10 | Expenditures | 43,487 | |||||||
02/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 833.32 | 01/08/2022 | SFCG/2022-23/P/15 | Expenditures | 7,720 | |||||||
04/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,000 | 01/08/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
23/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 03/08/2022 | SFCG/2022-23/P/11 | Expenditures | 43,487 | |||||||
25/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,436 | 12/08/2022 | SFCG/2022-23/P/16 | Expenditures | 2,228 | |||||||
30/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,020 | 16/08/2022 | SFCG/2022-23/P/17 | Expenditures | 14,563 | |||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/19 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/20 | Expenditures | 14,558 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/22 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/23 | Expenditures | 14,469 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/27 | Expenditures | 36 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/1 | Expenditures | 37,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:49:16 PM. |