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.) |
24/03/2023 | SFCG/2022-23/R/49 | Direct Receipts | 10,780 | 09/03/2023 | SFCG/2022-23/P/107 | Expenditures | 16,000 | |||||||
27/03/2023 | SFCG/2022-23/R/50 | Direct Receipts | 36,700 | 09/03/2023 | SFCG/2022-23/P/108 | Expenditures | 16,000 | |||||||
28/03/2023 | SFCG/2022-23/R/51 | Direct Receipts | 53,100 | 09/03/2023 | SFCG/2022-23/P/109 | Expenditures | 12,000 | |||||||
29/03/2023 | SFCG/2022-23/R/52 | Direct Receipts | 5,430 | 09/03/2023 | SFCG/2022-23/P/110 | Expenditures | 15,000 | |||||||
30/03/2023 | SFCG/2022-23/R/53 | Direct Receipts | 10,000 | 09/03/2023 | SFCG/2022-23/P/118 | Expenditures | 45,919 | |||||||
30/03/2023 | SFCG/2022-23/R/54 | Direct Receipts | 1,697 | 09/03/2023 | SWMS/2022-23/P/12 | Expenditures | 21,600 | |||||||
31/03/2023 | SFCG/2022-23/R/55 | Direct Receipts | 7,802 | 13/03/2023 | SFCG/2022-23/P/111 | Expenditures | 39,920 | |||||||
31/03/2023 | SFCG/2022-23/R/56 | Direct Receipts | 2,976 | 13/03/2023 | SFCG/2022-23/P/112 | Expenditures | 5,000 | |||||||
31/03/2023 | SFCG/2022-23/R/58 | Direct Receipts | 6,466 | 13/03/2023 | SFCG/2022-23/P/113 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/116 | Expenditures | 14,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:27:31 PM. |