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.) |
04/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 03/08/2022 | SFCG/2022-23/P/5 | Expenditures | 38,554 | |||||||
06/08/2022 | NRLM/2022-23/R/2 | Direct Receipts | 319 | 04/08/2022 | SFCG/2022-23/P/64 | Expenditures | 135,270 | |||||||
06/08/2022 | SFCG/2022-23/R/10 | Direct Receipts | 6,002 | 04/08/2022 | SFCG/2022-23/P/65 | Expenditures | 18,700 | |||||||
06/08/2022 | SFCG/2022-23/R/26 | Direct Receipts | 50,953 | 04/08/2022 | SFCG/2022-23/P/66 | Expenditures | 34,620 | |||||||
06/08/2022 | SFCG/2022-23/R/5 | Direct Receipts | 409 | 04/08/2022 | SFCG/2022-23/P/67 | Expenditures | 48,160 | |||||||
06/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 161 | 04/08/2022 | SFCG/2022-23/P/68 | Expenditures | 68,600 | |||||||
22/08/2022 | SFCG/2022-23/R/27 | Direct Receipts | 110,647 | 08/08/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | |||||||
25/08/2022 | SFCG/2022-23/R/28 | Direct Receipts | 292,530 | 09/08/2022 | SFCG/2022-23/P/69 | Expenditures | 38,400 | |||||||
25/08/2022 | SFCG/2022-23/R/29 | Direct Receipts | 158,722 | 09/08/2022 | SFCG/2022-23/P/70 | Expenditures | 32,600 | |||||||
25/08/2022 | SFCG/2022-23/R/30 | Direct Receipts | 86,450 | 15/08/2022 | SFCG/2022-23/P/71 | Expenditures | 48,250 | |||||||
25/08/2022 | SFCG/2022-23/R/31 | Direct Receipts | 1,542,150 | 15/08/2022 | SFCG/2022-23/P/72 | Expenditures | 152,240 | |||||||
25/08/2022 | SFCG/2022-23/R/32 | Direct Receipts | 81,222 | 15/08/2022 | SFCG/2022-23/P/73 | Expenditures | 196,280 | |||||||
25/08/2022 | SFCG/2022-23/R/33 | Direct Receipts | 78,200 | 15/08/2022 | SFCG/2022-23/P/74 | Expenditures | 130,150 | |||||||
Direct Receipts | 15/08/2022 | SFCG/2022-23/P/75 | Expenditures | 98,640 | ||||||||||
Direct Receipts | 15/08/2022 | SFCG/2022-23/P/76 | Expenditures | 187,700 | ||||||||||
Direct Receipts | 15/08/2022 | SFCG/2022-23/P/77 | Expenditures | 187,249 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/78 | Expenditures | 136,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:12:32 AM. |