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/27 | Direct Receipts | 114,022 | 02/03/2023 | SFCG/2022-23/P/48 | Expenditures | 54,066 | |||||||
02/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 25,200 | 02/03/2023 | SWMS/2022-23/P/12 | Expenditures | 25,200 | |||||||
06/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 22,000 | 15/03/2023 | SFCG/2022-23/P/45 | Expenditures | 91,542 | |||||||
09/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 8,800 | 30/03/2023 | SFCG/2022-23/P/36 | Expenditures | 24,580 | |||||||
21/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 8,250 | 30/03/2023 | SFCG/2022-23/P/37 | Expenditures | 23,865 | |||||||
24/03/2023 | SFCG/2022-23/R/31 | Direct Receipts | 11,000 | 30/03/2023 | SFCG/2022-23/P/38 | Expenditures | 24,565 | |||||||
25/03/2023 | SFCG/2022-23/R/32 | Direct Receipts | 575 | 30/03/2023 | SFCG/2022-23/P/39 | Expenditures | 29,800 | |||||||
25/03/2023 | SFCG/2022-23/R/38 | Direct Receipts | 3,294 | 30/03/2023 | SFCG/2022-23/P/40 | Expenditures | 24,550 | |||||||
25/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 384 | 30/03/2023 | SFCG/2022-23/P/41 | Expenditures | 19,585 | |||||||
25/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 25,200 | Expenditures | ||||||||||
28/03/2023 | SFCG/2022-23/R/33 | Direct Receipts | 8,800 | Expenditures | ||||||||||
29/03/2023 | SFCG/2022-23/R/34 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/35 | Direct Receipts | 85,000 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/39 | Direct Receipts | 481,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:05:56 PM. |