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/35 | Direct Receipts | 6,800 | 08/03/2023 | SFCG/2022-23/P/105 | Expenditures | 18,850 | |||||||
04/03/2023 | SFCG/2022-23/R/36 | Direct Receipts | 2,520 | 08/03/2023 | SFCG/2022-23/P/106 | Expenditures | 19,500 | |||||||
17/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 08/03/2023 | SFCG/2022-23/P/124 | Expenditures | 34,082 | |||||||
27/03/2023 | SFCG/2022-23/R/37 | Direct Receipts | 42,900 | 08/03/2023 | SWMS/2022-23/P/12 | Expenditures | 14,400 | |||||||
30/03/2023 | SFCG/2022-23/R/38 | Direct Receipts | 44,600 | 13/03/2023 | SFCG/2022-23/P/109 | Expenditures | 23,750 | |||||||
31/03/2023 | SFCG/2022-23/R/39 | Direct Receipts | 10,065 | 13/03/2023 | SFCG/2022-23/P/110 | Expenditures | 2,500 | |||||||
31/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 619 | 13/03/2023 | SFCG/2022-23/P/111 | Expenditures | 4,700 | |||||||
31/03/2023 | SFCG/2022-23/R/42 | Direct Receipts | 3,966 | 28/03/2023 | SFCG/2022-23/P/107 | Expenditures | 19,900 | |||||||
31/03/2023 | SFCG/2022-23/R/44 | Direct Receipts | 569 | 28/03/2023 | SFCG/2022-23/P/108 | Expenditures | 18,600 | |||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 773 | 28/03/2023 | SFCG/2022-23/P/112 | Expenditures | 19,800 | |||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/113 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/114 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/115 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/116 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/117 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/118 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/126 | Expenditures | 67,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:09:23 AM. |