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.) |
09/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 10,868 | 07/09/2022 | SFCG/2022-23/P/139 | Expenditures | 49,472 | |||||||
09/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 43,702 | 16/09/2022 | SFCG/2022-23/P/71 | Expenditures | 4,800 | |||||||
12/09/2022 | SFCG/2022-23/R/22 | Direct Receipts | 120,000 | 16/09/2022 | SFCG/2022-23/P/72 | Expenditures | 4,850 | |||||||
12/09/2022 | SFCG/2022-23/R/27 | Direct Receipts | 96,559 | 16/09/2022 | SFCG/2022-23/P/73 | Expenditures | 4,800 | |||||||
17/09/2022 | SFCG/2022-23/R/28 | Direct Receipts | 49,805 | 16/09/2022 | SFCG/2022-23/P/74 | Expenditures | 3,600 | |||||||
19/09/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 16/09/2022 | SFCG/2022-23/P/75 | Expenditures | 4,500 | |||||||
30/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 2,022 | 16/09/2022 | SFCG/2022-23/P/76 | Expenditures | 2,800 | |||||||
30/09/2022 | MINES/2022-23/R/2 | Direct Receipts | 513 | 16/09/2022 | SFCG/2022-23/P/77 | Expenditures | 5,000 | |||||||
30/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 127 | 16/09/2022 | SFCG/2022-23/P/78 | Expenditures | 500 | |||||||
30/09/2022 | SFCG/2022-23/R/29 | Direct Receipts | 1,892 | 16/09/2022 | SFCG/2022-23/P/79 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/84 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/66 | Expenditures | 10,868 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/67 | Expenditures | 49,805 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/87 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:07:40 PM. |