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.) |
07/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 39,600 | 05/12/2022 | SFCG/2022-23/P/235 | Expenditures | 2,000 | 09/12/2022 | OWN/2022-23/C/52 | 50,760 | ||||
09/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 13,400 | 05/12/2022 | SFCG/2022-23/P/236 | Expenditures | 3,250 | 23/12/2022 | OWN/2022-23/C/53 | 21,600 | ||||
09/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,340 | 05/12/2022 | SFCG/2022-23/P/237 | Expenditures | 1,500 | |||||||
09/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 4,320 | 05/12/2022 | SFCG/2022-23/P/238 | Expenditures | 880 | |||||||
09/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 31,700 | 05/12/2022 | SFCG/2022-23/P/239 | Expenditures | 10,000 | |||||||
23/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 14,400 | 05/12/2022 | SFCG/2022-23/P/240 | Expenditures | 6,500 | |||||||
23/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 1,440 | 05/12/2022 | SFCG/2022-23/P/241 | Expenditures | 4,952 | |||||||
23/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 5,760 | 05/12/2022 | SFCG/2022-23/P/242 | Expenditures | 4,952 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 93,168 | 05/12/2022 | SFCG/2022-23/P/243 | Expenditures | 4,861 | |||||||
Direct Receipts | 05/12/2022 | SFCG/2022-23/P/244 | Expenditures | 4,929 | ||||||||||
Direct Receipts | 05/12/2022 | SFCG/2022-23/P/245 | Expenditures | 4,842 | ||||||||||
Direct Receipts | 05/12/2022 | SFCG/2022-23/P/246 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 05/12/2022 | SFCG/2022-23/P/247 | Expenditures | 4,958 | ||||||||||
Direct Receipts | 05/12/2022 | SFCG/2022-23/P/248 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 05/12/2022 | SFCG/2022-23/P/249 | Expenditures | 4,972 | ||||||||||
Direct Receipts | 05/12/2022 | SFCG/2022-23/P/250 | Expenditures | 4,912 | ||||||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/251 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/252 | Expenditures | 707 | ||||||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/253 | Expenditures | 4,922 | ||||||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/254 | Expenditures | 4,982 | ||||||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/255 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/256 | Expenditures | 4,805 | ||||||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/257 | Expenditures | 4,908 | ||||||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/258 | Expenditures | 4,982 | ||||||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/259 | Expenditures | 4,735 | ||||||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/260 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/261 | Expenditures | 4,974 | ||||||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/262 | Expenditures | 4,957 | ||||||||||
Direct Receipts | 07/12/2022 | SWMS/2022-23/P/9 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 12/12/2022 | SFCG/2022-23/P/263 | Expenditures | 4,934 | ||||||||||
Direct Receipts | 12/12/2022 | SFCG/2022-23/P/264 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 12/12/2022 | SFCG/2022-23/P/265 | Expenditures | 4,989 | ||||||||||
Direct Receipts | 12/12/2022 | SFCG/2022-23/P/266 | Expenditures | 4,742 | ||||||||||
Direct Receipts | 12/12/2022 | SFCG/2022-23/P/267 | Expenditures | 4,915 | ||||||||||
Direct Receipts | 12/12/2022 | SFCG/2022-23/P/268 | Expenditures | 4,821 | ||||||||||
Direct Receipts | 12/12/2022 | SFCG/2022-23/P/269 | Expenditures | 4,852 | ||||||||||
Direct Receipts | 12/12/2022 | SFCG/2022-23/P/270 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 12/12/2022 | SFCG/2022-23/P/271 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 12/12/2022 | SFCG/2022-23/P/272 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 14/12/2022 | SFCG/2022-23/P/273 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 14/12/2022 | SFCG/2022-23/P/274 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 14/12/2022 | SFCG/2022-23/P/275 | Expenditures | 4,973 | ||||||||||
Direct Receipts | 14/12/2022 | SFCG/2022-23/P/276 | Expenditures | 4,874 | ||||||||||
Direct Receipts | 14/12/2022 | SFCG/2022-23/P/277 | Expenditures | 4,936 | ||||||||||
Direct Receipts | 14/12/2022 | SFCG/2022-23/P/278 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 14/12/2022 | SFCG/2022-23/P/279 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 14/12/2022 | SFCG/2022-23/P/280 | Expenditures | 4,887 | ||||||||||
Direct Receipts | 14/12/2022 | SFCG/2022-23/P/281 | Expenditures | 4,765 | ||||||||||
Direct Receipts | 14/12/2022 | SFCG/2022-23/P/282 | Expenditures | 4,892 | ||||||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/283 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/284 | Expenditures | 51,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:01:34 AM. |