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.) |
02/11/2022 | SFCG/2022-23/R/25 | Direct Receipts | 53,720 | 08/11/2022 | SFCG/2022-23/P/60 | Expenditures | 2,000 | |||||||
02/11/2022 | SFCG/2022-23/R/26 | Direct Receipts | 173,561 | 08/11/2022 | SFCG/2022-23/P/74 | Expenditures | 55,868 | |||||||
02/11/2022 | SFCG/2022-23/R/27 | Direct Receipts | 1,770 | 11/11/2022 | SFCG/2022-23/P/61 | Expenditures | 11,860 | |||||||
03/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 11/11/2022 | SFCG/2022-23/P/62 | Expenditures | 10,000 | |||||||
07/11/2022 | SFCG/2022-23/R/30 | Direct Receipts | 721 | 11/11/2022 | SWMS/2022-23/P/8 | Expenditures | 18,000 | |||||||
07/11/2022 | SFCG/2022-23/R/32 | Direct Receipts | 61,482 | 11/11/2022 | XVFC/2022-23/P/4 | Expenditures | 91,289 | |||||||
08/11/2022 | SFCG/2022-23/R/29 | Direct Receipts | 120,000 | 11/11/2022 | XVFC/2022-23/P/5 | Expenditures | 111,485 | |||||||
22/11/2022 | SFCG/2022-23/R/28 | Direct Receipts | 3,547 | 18/11/2022 | SFCG/2022-23/P/63 | Expenditures | 8,732 | |||||||
22/11/2022 | SFCG/2022-23/R/31 | Direct Receipts | 3,212 | 18/11/2022 | SFCG/2022-23/P/64 | Expenditures | 16,000 | |||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/65 | Expenditures | 22,559 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/66 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/67 | Expenditures | 29,757 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/68 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/69 | Expenditures | 38,807 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/70 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/71 | Expenditures | 24,119 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/72 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/73 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:49:28 AM. |