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.) |
03/02/2023 | SFCG/2022-23/R/36 | Direct Receipts | 13,600 | 02/02/2023 | SFCG/2022-23/P/94 | Expenditures | 13,600 | |||||||
03/02/2023 | SFCG/2022-23/R/37 | Direct Receipts | 80,352 | 02/02/2023 | SFCG/2022-23/P/95 | Expenditures | 80,352 | |||||||
04/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 18,000 | 03/02/2023 | SFCG/2022-23/P/81 | Expenditures | 8,000 | |||||||
20/02/2023 | SFCG/2022-23/R/38 | Direct Receipts | 12,650 | 03/02/2023 | SFCG/2022-23/P/82 | Expenditures | 6,800 | |||||||
20/02/2023 | SFCG/2022-23/R/43 | Direct Receipts | 44,335 | 03/02/2023 | SFCG/2022-23/P/83 | Expenditures | 14,180 | |||||||
23/02/2023 | SFCG/2022-23/R/39 | Direct Receipts | 8,778 | 03/02/2023 | SFCG/2022-23/P/84 | Expenditures | 13,620 | |||||||
24/02/2023 | SFCG/2022-23/R/40 | Direct Receipts | 4,048 | 03/02/2023 | SFCG/2022-23/P/85 | Expenditures | 46,536 | |||||||
27/02/2023 | SFCG/2022-23/R/42 | Direct Receipts | 57,907 | 03/02/2023 | SFCG/2022-23/P/98 | Expenditures | 42,205 | |||||||
27/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 36,000 | 21/02/2023 | SWMS/2022-23/P/7 | Expenditures | 36,000 | |||||||
28/02/2023 | SFCG/2022-23/R/41 | Direct Receipts | 4,092 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:25:27 AM. |