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.) |
07/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 90,752 | 13/09/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | |||||||
07/09/2022 | SFCG/2022-23/R/21 | Direct Receipts | 37,035 | 15/09/2022 | SFCG/2022-23/P/55 | Expenditures | 110,307 | |||||||
13/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 18,000 | 15/09/2022 | SWMS/2022-23/P/4 | Expenditures | 36,000 | |||||||
28/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 38,500 | 19/09/2022 | IAY/2022-23/P/1 | Expenditures | 12,026 | |||||||
30/09/2022 | IAY/2022-23/R/4 | Direct Receipts | 2,451 | 20/09/2022 | SFCG/2022-23/P/43 | Expenditures | 6,300 | |||||||
30/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 7,930 | 20/09/2022 | SFCG/2022-23/P/44 | Expenditures | 19,290 | |||||||
30/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 1,038 | 20/09/2022 | SFCG/2022-23/P/45 | Expenditures | 12,567 | |||||||
30/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 120,000 | 20/09/2022 | SFCG/2022-23/P/46 | Expenditures | 9,381 | |||||||
30/09/2022 | SFCG/2022-23/R/18 | Direct Receipts | 12,337 | 20/09/2022 | SFCG/2022-23/P/47 | Expenditures | 17,582 | |||||||
30/09/2022 | SFCG/2022-23/R/22 | Direct Receipts | 372 | 20/09/2022 | SFCG/2022-23/P/48 | Expenditures | 17,818 | |||||||
30/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 116 | 20/09/2022 | SFCG/2022-23/P/49 | Expenditures | 21,240 | |||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/50 | Expenditures | 16,992 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/51 | Expenditures | 13,020 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/52 | Expenditures | 13,280 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/59 | Expenditures | 32,696 | ||||||||||
Direct Receipts | 22/09/2022 | IAY/2022-23/P/2 | Expenditures | 350,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:38:35 AM. |