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.) |
05/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 7,580 | 14/09/2022 | SFCG/2022-23/P/43 | Expenditures | 24,610 | |||||||
06/09/2022 | SFCG/2022-23/R/18 | Direct Receipts | 86,476 | 14/09/2022 | SFCG/2022-23/P/44 | Expenditures | 12,000 | |||||||
07/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 248,083 | 14/09/2022 | SFCG/2022-23/P/45 | Expenditures | 28,456 | |||||||
13/09/2022 | SWMS/2022-23/R/5 | Direct Receipts | 28,800 | 14/09/2022 | SFCG/2022-23/P/46 | Expenditures | 18,500 | |||||||
14/09/2022 | IAY/2022-23/R/1 | Direct Receipts | 61,895 | 14/09/2022 | SFCG/2022-23/P/47 | Expenditures | 32,494 | |||||||
14/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 5,823 | 14/09/2022 | SFCG/2022-23/P/48 | Expenditures | 21,500 | |||||||
14/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 24,225 | 14/09/2022 | SFCG/2022-23/P/49 | Expenditures | 28,451 | |||||||
14/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 10,000 | 14/09/2022 | SFCG/2022-23/P/50 | Expenditures | 19,500 | |||||||
14/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 3,632 | 27/09/2022 | IAY/2022-23/P/1 | Expenditures | 904,338 | |||||||
14/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | 27/09/2022 | SFCG/2022-23/P/51 | Expenditures | 36,986 | |||||||
14/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 747 | 27/09/2022 | SFCG/2022-23/P/52 | Expenditures | 22,500 | |||||||
30/09/2022 | SFCG/2022-23/R/19 | Direct Receipts | 2,125 | 27/09/2022 | SFCG/2022-23/P/53 | Expenditures | 44,680 | |||||||
30/09/2022 | SWMS/2022-23/R/4 | Direct Receipts | 217 | 27/09/2022 | SFCG/2022-23/P/54 | Expenditures | 27,500 | |||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/55 | Expenditures | 36,456 | ||||||||||
Direct Receipts | 27/09/2022 | SWMS/2022-23/P/3 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:29:31 AM. |