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.) |
05/09/2022 | SWMS/2022-23/R/10 | Direct Receipts | 21,600 | 02/09/2022 | SFCG/2022-23/P/79 | Expenditures | 151,150 | |||||||
07/09/2022 | SFCG/2022-23/R/34 | Direct Receipts | 167,500 | 02/09/2022 | SFCG/2022-23/P/80 | Expenditures | 18,770 | |||||||
08/09/2022 | SFCG/2022-23/R/35 | Direct Receipts | 2,717,123 | 03/09/2022 | SFCG/2022-23/P/6 | Expenditures | 38,554 | |||||||
08/09/2022 | SFCG/2022-23/R/36 | Direct Receipts | 285,620 | 05/09/2022 | SWMS/2022-23/P/6 | Expenditures | 21,600 | |||||||
08/09/2022 | SFCG/2022-23/R/37 | Direct Receipts | 206,500 | 07/09/2022 | SFCG/2022-23/P/81 | Expenditures | 36,220 | |||||||
14/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 07/09/2022 | SFCG/2022-23/P/82 | Expenditures | 48,640 | |||||||
14/09/2022 | SFCG/2022-23/R/38 | Direct Receipts | 252,433 | 07/09/2022 | SFCG/2022-23/P/83 | Expenditures | 86,400 | |||||||
14/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 61,536 | 07/09/2022 | SFCG/2022-23/P/84 | Expenditures | 136,375 | |||||||
28/09/2022 | SFCG/2022-23/R/39 | Direct Receipts | 88,100 | 07/09/2022 | SFCG/2022-23/P/85 | Expenditures | 184,630 | |||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/86 | Expenditures | 180,120 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/87 | Expenditures | 183,000 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/88 | Expenditures | 98,400 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/89 | Expenditures | 18,140 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/91 | Expenditures | 42,180 | ||||||||||
Direct Receipts | 10/09/2022 | NRLM/2022-23/P/1 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 13/09/2022 | SFCG/2022-23/P/92 | Expenditures | 146,490 | ||||||||||
Direct Receipts | 18/09/2022 | SFCG/2022-23/P/93 | Expenditures | 1,027,346 | ||||||||||
Direct Receipts | 18/09/2022 | SFCG/2022-23/P/94 | Expenditures | 640,965 | ||||||||||
Direct Receipts | 24/09/2022 | SWMS/2022-23/P/9 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:54:02 AM. |