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.) |
01/09/2022 | IAY/2022-23/R/1 | Direct Receipts | 8,945 | 01/09/2022 | SFCG/2022-23/P/61 | Expenditures | 46,741 | |||||||
06/09/2022 | SFCG/2022-23/R/24 | Direct Receipts | 120,431 | 01/09/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
06/09/2022 | SFCG/2022-23/R/28 | Direct Receipts | 120,000 | 02/09/2022 | SFCG/2022-23/P/52 | Expenditures | 18,060 | |||||||
06/09/2022 | SFCG/2022-23/R/29 | Direct Receipts | 90,684 | 02/09/2022 | SFCG/2022-23/P/54 | Expenditures | 22,520 | |||||||
07/09/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 07/09/2022 | SFCG/2022-23/P/53 | Expenditures | 28,550 | |||||||
15/09/2022 | SFCG/2022-23/R/25 | Direct Receipts | 5,737 | 07/09/2022 | SFCG/2022-23/P/55 | Expenditures | 37,510 | |||||||
17/09/2022 | SFCG/2022-23/R/26 | Direct Receipts | 30,000 | 07/09/2022 | XVFC/2022-23/P/2 | Expenditures | 277,414 | |||||||
30/09/2022 | SFCG/2022-23/R/27 | Direct Receipts | 54,664 | 07/09/2022 | XVFC/2022-23/P/3 | Expenditures | 204,276 | |||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/56 | Expenditures | 41,270 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/57 | Expenditures | 10,253 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/58 | Expenditures | 50,264 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/59 | Expenditures | 38,175 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/60 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:51:08 AM. |