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.) |
01/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 99,464 | 02/03/2023 | SFCG/2022-23/P/80 | Expenditures | 8,225 | |||||||
02/03/2023 | SWMS/2022-23/R/7 | Direct Receipts | 25,200 | 02/03/2023 | SFCG/2022-23/P/81 | Expenditures | 10,000 | |||||||
07/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 11,120 | 02/03/2023 | SWMS/2022-23/P/5 | Expenditures | 25,200 | |||||||
23/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 29,000 | 04/03/2023 | SFCG/2022-23/P/67 | Expenditures | 47,352 | |||||||
31/03/2023 | IAY/2022-23/R/3 | Direct Receipts | 207 | 04/03/2023 | SFCG/2022-23/P/76 | Expenditures | 14,850 | |||||||
31/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 50,000 | 21/03/2023 | SFCG/2022-23/P/69 | Expenditures | 38,500 | |||||||
31/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 25,000 | 21/03/2023 | SFCG/2022-23/P/70 | Expenditures | 24,460 | |||||||
31/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 2,534 | 21/03/2023 | SFCG/2022-23/P/71 | Expenditures | 18,655 | |||||||
31/03/2023 | SFCG/2022-23/R/31 | Direct Receipts | 600 | 31/03/2023 | SWMS/2022-23/P/6 | Expenditures | 649 | |||||||
31/03/2023 | SFCG/2022-23/R/32 | Direct Receipts | 34,041 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/34 | Direct Receipts | 389,570 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/36 | Direct Receipts | 434.1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:58:59 AM. |