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/21 | Direct Receipts | 120,000 | 07/09/2022 | SFCG/2022-23/P/50 | Expenditures | 8,977 | |||||||
07/09/2022 | SFCG/2022-23/R/22 | Direct Receipts | 39,154 | 07/09/2022 | SFCG/2022-23/P/51 | Expenditures | 1,397 | |||||||
07/09/2022 | SFCG/2022-23/R/29 | Direct Receipts | 669,393 | 13/09/2022 | SFCG/2022-23/P/52 | Expenditures | 39,154 | |||||||
13/09/2022 | SFCG/2022-23/R/23 | Direct Receipts | 27,590 | 13/09/2022 | SFCG/2022-23/P/53 | Expenditures | 16,000 | |||||||
13/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 21,600 | 13/09/2022 | SFCG/2022-23/P/54 | Expenditures | 16,000 | |||||||
16/09/2022 | SFCG/2022-23/R/24 | Direct Receipts | 13,750 | 13/09/2022 | SFCG/2022-23/P/55 | Expenditures | 12,000 | |||||||
19/09/2022 | SFCG/2022-23/R/25 | Direct Receipts | 21,380 | 13/09/2022 | SWMS/2022-23/P/6 | Expenditures | 21,600 | |||||||
20/09/2022 | SFCG/2022-23/R/26 | Direct Receipts | 28,105 | 19/09/2022 | SFCG/2022-23/P/56 | Expenditures | 185,773 | |||||||
20/09/2022 | SFCG/2022-23/R/27 | Direct Receipts | 28,105 | 19/09/2022 | SFCG/2022-23/P/57 | Expenditures | 185,723 | |||||||
23/09/2022 | SFCG/2022-23/R/28 | Direct Receipts | 16,025 | 19/09/2022 | SFCG/2022-23/P/58 | Expenditures | 557,269 | |||||||
23/09/2022 | SFCG/2022-23/R/30 | Direct Receipts | 25,320 | 21/09/2022 | XVFC/2022-23/P/18 | Expenditures | 54,000 | |||||||
29/09/2022 | IAY/2022-23/R/1 | Direct Receipts | 100 | 23/09/2022 | SFCG/2022-23/P/59 | Expenditures | 43,915 | |||||||
29/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 4,331 | 23/09/2022 | SFCG/2022-23/P/60 | Expenditures | 47,220 | |||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/61 | Expenditures | 24,810 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/62 | Expenditures | 70,560 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/63 | Expenditures | 77,840 | ||||||||||
Direct Receipts | 29/09/2022 | IAY/2022-23/P/1 | Expenditures | 121,348 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/64 | Expenditures | 70,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:37:30 PM. |