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.) |
02/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 21,600 | 01/11/2022 | SFCG/2022-23/P/110 | Expenditures | 154,128 | |||||||
04/11/2022 | SFCG/2022-23/R/50 | Direct Receipts | 50,000 | 01/11/2022 | SFCG/2022-23/P/111 | Expenditures | 36,400 | |||||||
05/11/2022 | SFCG/2022-23/R/41 | Direct Receipts | 5,538 | 01/11/2022 | SFCG/2022-23/P/112 | Expenditures | 38,680 | |||||||
05/11/2022 | SFCG/2022-23/R/45 | Direct Receipts | 401 | 01/11/2022 | SFCG/2022-23/P/113 | Expenditures | 18,600 | |||||||
05/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 144 | 01/11/2022 | SFCG/2022-23/P/114 | Expenditures | 16,120 | |||||||
14/11/2022 | SFCG/2022-23/R/42 | Direct Receipts | 120,000 | 01/11/2022 | SFCG/2022-23/P/115 | Expenditures | 62,160 | |||||||
14/11/2022 | SFCG/2022-23/R/46 | Direct Receipts | 61,536 | 01/11/2022 | SFCG/2022-23/P/116 | Expenditures | 28,500 | |||||||
Direct Receipts | 04/11/2022 | SFCG/2022-23/P/159 | Expenditures | 40,442 | ||||||||||
Direct Receipts | 04/11/2022 | SWMS/2022-23/P/10 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 14/11/2022 | SFCG/2022-23/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/11/2022 | SFCG/2022-23/P/118 | Expenditures | 172,500 | ||||||||||
Direct Receipts | 14/11/2022 | SFCG/2022-23/P/119 | Expenditures | 185,995 | ||||||||||
Direct Receipts | 14/11/2022 | SFCG/2022-23/P/120 | Expenditures | 183,088 | ||||||||||
Direct Receipts | 14/11/2022 | SFCG/2022-23/P/121 | Expenditures | 39,950 | ||||||||||
Direct Receipts | 14/11/2022 | SFCG/2022-23/P/122 | Expenditures | 142,400 | ||||||||||
Direct Receipts | 14/11/2022 | SFCG/2022-23/P/123 | Expenditures | 120,100 | ||||||||||
Direct Receipts | 14/11/2022 | SFCG/2022-23/P/124 | Expenditures | 92,800 | ||||||||||
Direct Receipts | 14/11/2022 | SFCG/2022-23/P/125 | Expenditures | 126,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:01:51 AM. |