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.) |
07/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 64,893 | 08/09/2022 | SFCG/2022-23/P/37 | Expenditures | 9,420 | |||||||
07/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 08/09/2022 | SFCG/2022-23/P/38 | Expenditures | 5,000 | |||||||
07/09/2022 | SFCG/2022-23/R/18 | Direct Receipts | 48,478 | 08/09/2022 | SFCG/2022-23/P/39 | Expenditures | 5,000 | |||||||
12/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 7,200 | 08/09/2022 | SFCG/2022-23/P/40 | Expenditures | 24,067 | |||||||
20/09/2022 | IAY/2022-23/R/1 | Direct Receipts | 5,116 | 08/09/2022 | SFCG/2022-23/P/41 | Expenditures | 19,019 | |||||||
30/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 4,828 | 08/09/2022 | SFCG/2022-23/P/42 | Expenditures | 19,010 | |||||||
30/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 1,918 | 08/09/2022 | SFCG/2022-23/P/43 | Expenditures | 11,850 | |||||||
30/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 19,715 | 08/09/2022 | SFCG/2022-23/P/44 | Expenditures | 5,600 | |||||||
30/09/2022 | SFCG/2022-23/R/19 | Direct Receipts | 19 | 08/09/2022 | SFCG/2022-23/P/45 | Expenditures | 5,000 | |||||||
30/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 229 | 08/09/2022 | SFCG/2022-23/P/46 | Expenditures | 11,100 | |||||||
Direct Receipts | 08/09/2022 | SFCG/2022-23/P/47 | Expenditures | 7,208 | ||||||||||
Direct Receipts | 08/09/2022 | SFCG/2022-23/P/48 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 08/09/2022 | SFCG/2022-23/P/63 | Expenditures | 23,929 | ||||||||||
Direct Receipts | 13/09/2022 | SWMS/2022-23/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/09/2022 | IAY/2022-23/P/1 | Expenditures | 736,613 | ||||||||||
Direct Receipts | 21/09/2022 | IAY/2022-23/P/2 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:28:19 PM. |