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.) |
02/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 3,780 | 06/03/2023 | SFCG/2022-23/P/105 | Expenditures | 59,654 | |||||||
04/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 10,515 | 06/03/2023 | SFCG/2022-23/P/106 | Expenditures | 4,000 | |||||||
06/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 43,200 | 06/03/2023 | SWMS/2022-23/P/7 | Expenditures | 21,600 | |||||||
14/03/2023 | SFCG/2022-23/R/31 | Direct Receipts | 17,600 | 08/03/2023 | SFCG/2022-23/P/101 | Expenditures | 34,522 | |||||||
20/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 21,600 | 24/03/2023 | SFCG/2022-23/P/86 | Expenditures | 16,350 | |||||||
23/03/2023 | SFCG/2022-23/R/32 | Direct Receipts | 30,600 | 24/03/2023 | SFCG/2022-23/P/87 | Expenditures | 16,250 | |||||||
28/03/2023 | SFCG/2022-23/R/33 | Direct Receipts | 21,230 | 24/03/2023 | SFCG/2022-23/P/88 | Expenditures | 15,150 | |||||||
29/03/2023 | SFCG/2022-23/R/34 | Direct Receipts | 12,960 | 24/03/2023 | SFCG/2022-23/P/89 | Expenditures | 14,750 | |||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/90 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/91 | Expenditures | 16,980 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/92 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/93 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/94 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/95 | Expenditures | 15,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:26:08 AM. |