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.) |
03/01/2023 | SFCG/2022-23/R/35 | Direct Receipts | 8,000 | 12/01/2023 | SFCG/2022-23/P/34 | Expenditures | 59,268 | |||||||
11/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 12/01/2023 | SFCG/2022-23/P/35 | Expenditures | 8,000 | |||||||
18/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 59,268 | 12/01/2023 | SFCG/2022-23/P/36 | Expenditures | 36,439 | |||||||
20/01/2023 | SFCG/2022-23/R/36 | Direct Receipts | 48,770 | 13/01/2023 | SFCG/2022-23/P/44 | Expenditures | 8,000 | |||||||
24/01/2023 | SFCG/2022-23/R/26 | Direct Receipts | 117,000 | 18/01/2023 | SFCG/2022-23/P/27 | Expenditures | 45,519 | |||||||
24/01/2023 | SFCG/2022-23/R/30 | Direct Receipts | 180,000 | 19/01/2023 | SWMS/2022-23/P/8 | Expenditures | 10,800 | |||||||
31/01/2023 | SFCG/2022-23/R/37 | Direct Receipts | 12,575 | 26/01/2023 | SFCG/2022-23/P/43 | Expenditures | 30,000 | |||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/45 | Expenditures | 19,420 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/28 | Expenditures | 40,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:37:42 AM. |