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.) |
07/03/2023 | SFCG/2022-23/R/5 | Direct Receipts | 30,000 | 01/03/2023 | IAY/2022-23/P/2 | Expenditures | 400,814 | |||||||
07/03/2023 | SFCG/2022-23/R/6 | Direct Receipts | 500,000 | 07/03/2023 | SFCG/2022-23/P/46 | Expenditures | 24,900 | |||||||
07/03/2023 | SWMS/2022-23/R/2 | Direct Receipts | 200,000 | 07/03/2023 | SFCG/2022-23/P/47 | Expenditures | 7,360 | |||||||
10/03/2023 | IAY/2022-23/R/1 | Direct Receipts | 200,407 | 07/03/2023 | SFCG/2022-23/P/48 | Expenditures | 91,028 | |||||||
10/03/2023 | SFCG/2022-23/R/1 | Direct Receipts | 500,000 | 07/03/2023 | SFCG/2022-23/P/49 | Expenditures | 35,804 | |||||||
10/03/2023 | SFCG/2022-23/R/2 | Direct Receipts | 517,325.5 | 07/03/2023 | SFCG/2022-23/P/50 | Expenditures | 66,008 | |||||||
10/03/2023 | SFCG/2022-23/R/3 | Direct Receipts | 1,985,236 | 07/03/2023 | SFCG/2022-23/P/51 | Expenditures | 134,971 | |||||||
10/03/2023 | SWMS/2022-23/R/1 | Direct Receipts | 216,820 | 07/03/2023 | SFCG/2022-23/P/52 | Expenditures | 120,119 | |||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/53 | Expenditures | 120,119 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/54 | Expenditures | 73,858 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/55 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 07/03/2023 | SWMS/2022-23/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 07/03/2023 | SWMS/2022-23/P/2 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 07/03/2023 | SWMS/2022-23/P/3 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 07/03/2023 | SWMS/2022-23/P/4 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 07/03/2023 | SWMS/2022-23/P/5 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 07/03/2023 | SWMS/2022-23/P/6 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 11/03/2023 | IAY/2022-23/P/1 | Expenditures | 500,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:20:58 PM. |