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.) |
02/03/2023 | SFCG/2022-23/R/15 | Direct Receipts | 25,200 | 02/03/2023 | SFCG/2022-23/P/28 | Expenditures | 26,192 | |||||||
02/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 7,200 | 02/03/2023 | SFCG/2022-23/P/29 | Expenditures | 11,248 | |||||||
10/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 7,625 | 02/03/2023 | SWMS/2022-23/P/11 | Expenditures | 7,200 | |||||||
17/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 8,776 | 17/03/2023 | SFCG/2022-23/P/19 | Expenditures | 14,730 | |||||||
20/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 18,872 | 17/03/2023 | SFCG/2022-23/P/20 | Expenditures | 5,500 | |||||||
25/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 146 | 17/03/2023 | SFCG/2022-23/P/21 | Expenditures | 13,200 | |||||||
31/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 557 | 17/03/2023 | SFCG/2022-23/P/22 | Expenditures | 5,000 | |||||||
31/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 274 | 17/03/2023 | SFCG/2022-23/P/23 | Expenditures | 11,900 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:32:35 AM. |