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.) |
01/09/2022 | SFCG/2022-23/R/41 | Direct Receipts | 30,000 | 01/09/2022 | SFCG/2022-23/P/27 | Expenditures | 21,525 | |||||||
05/09/2022 | SFCG/2022-23/R/20 | Direct Receipts | 1,260 | 01/09/2022 | SFCG/2022-23/P/28 | Expenditures | 13,972 | |||||||
06/09/2022 | SFCG/2022-23/R/21 | Direct Receipts | 1,260 | 01/09/2022 | SFCG/2022-23/P/55 | Expenditures | 47,269 | |||||||
06/09/2022 | SFCG/2022-23/R/22 | Direct Receipts | 4,000 | 01/09/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | |||||||
06/09/2022 | SFCG/2022-23/R/23 | Direct Receipts | 3,000 | 16/09/2022 | XVFC/2022-23/P/12 | Expenditures | 185,600 | |||||||
07/09/2022 | SFCG/2022-23/R/36 | Direct Receipts | 46,884 | 19/09/2022 | SFCG/2022-23/P/30 | Expenditures | 6,600 | |||||||
07/09/2022 | SFCG/2022-23/R/38 | Direct Receipts | 120,000 | 19/09/2022 | SFCG/2022-23/P/31 | Expenditures | 20,290 | |||||||
13/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 21,600 | 19/09/2022 | SFCG/2022-23/P/32 | Expenditures | 21,810 | |||||||
16/09/2022 | SFCG/2022-23/R/24 | Direct Receipts | 423,404 | 19/09/2022 | SFCG/2022-23/P/33 | Expenditures | 20,290 | |||||||
16/09/2022 | SFCG/2022-23/R/25 | Direct Receipts | 12,255 | 19/09/2022 | SFCG/2022-23/P/34 | Expenditures | 15,030 | |||||||
23/09/2022 | SFCG/2022-23/R/26 | Direct Receipts | 9,715 | 21/09/2022 | SFCG/2022-23/P/35 | Expenditures | 139,200 | |||||||
27/09/2022 | SFCG/2022-23/R/27 | Direct Receipts | 10,000 | 21/09/2022 | SFCG/2022-23/P/36 | Expenditures | 92,800 | |||||||
28/09/2022 | SFCG/2022-23/R/29 | Direct Receipts | 11,008 | 29/09/2022 | SFCG/2022-23/P/29 | Expenditures | 26,621 | |||||||
30/09/2022 | SFCG/2022-23/R/30 | Direct Receipts | 6,755 | 29/09/2022 | XVFC/2022-23/P/13 | Expenditures | 92,700 | |||||||
30/09/2022 | SFCG/2022-23/R/31 | Direct Receipts | 3,954 | Expenditures | ||||||||||
30/09/2022 | SFCG/2022-23/R/35 | Direct Receipts | 1,192 | Expenditures | ||||||||||
30/09/2022 | SFCG/2022-23/R/39 | Direct Receipts | 28,893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:11:44 PM. |