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.) |
01/03/2023 | SFCG/2022-23/R/41 | Direct Receipts | 55,380 | 07/03/2023 | SFCG/2022-23/P/43 | Expenditures | 2,690 | |||||||
02/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 14,400 | 07/03/2023 | SFCG/2022-23/P/49 | Expenditures | 40,896 | |||||||
06/03/2023 | SFCG/2022-23/R/42 | Direct Receipts | 1,500 | 07/03/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | |||||||
13/03/2023 | SFCG/2022-23/R/43 | Direct Receipts | 10,165 | 14/03/2023 | SFCG/2022-23/P/54 | Expenditures | 63,698 | |||||||
14/03/2023 | SFCG/2022-23/R/44 | Direct Receipts | 8,035 | 15/03/2023 | SFCG/2022-23/P/55 | Expenditures | 27,844 | |||||||
24/03/2023 | SFCG/2022-23/R/45 | Direct Receipts | 5,620 | 20/03/2023 | SFCG/2022-23/P/45 | Expenditures | 100 | |||||||
27/03/2023 | SFCG/2022-23/R/46 | Direct Receipts | 6,140 | 20/03/2023 | SFCG/2022-23/P/50 | Expenditures | 100 | |||||||
29/03/2023 | SFCG/2022-23/R/47 | Direct Receipts | 4,000 | 20/03/2023 | SWMS/2022-23/P/12 | Expenditures | 100 | |||||||
30/03/2023 | SFCG/2022-23/R/48 | Direct Receipts | 26,601 | 30/03/2023 | SFCG/2022-23/P/46 | Expenditures | 47,320 | |||||||
31/03/2023 | SFCG/2022-23/R/49 | Direct Receipts | 338 | 31/03/2023 | SFCG/2022-23/P/56 | Expenditures | 1,863 | |||||||
31/03/2023 | SFCG/2022-23/R/51 | Direct Receipts | 482 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/52 | Direct Receipts | 25,774 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 71 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:39:43 PM. |