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/20 | Direct Receipts | 60,280 | 01/09/2022 | IAY/2022-23/P/1 | Expenditures | 165,936 | |||||||
07/09/2022 | SFCG/2022-23/R/25 | Direct Receipts | 120,000 | 02/09/2022 | SFCG/2022-23/P/42 | Expenditures | 20,280 | |||||||
07/09/2022 | SFCG/2022-23/R/31 | Direct Receipts | 195,229 | 05/09/2022 | SFCG/2022-23/P/35 | Expenditures | 39,394 | |||||||
14/09/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 07/09/2022 | IAY/2022-23/P/2 | Expenditures | 93,570 | |||||||
Direct Receipts | 20/09/2022 | IAY/2022-23/P/3 | Expenditures | 108,362 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/64 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/66 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/67 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/36 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/37 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/72 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/74 | Expenditures | 34,750 | ||||||||||
Direct Receipts | 26/09/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/63 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/68 | Expenditures | 23,820 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/69 | Expenditures | 32,189 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/70 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/71 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/73 | Expenditures | 41,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:42:14 PM. |