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.) |
13/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 03/01/2023 | SFCG/2022-23/P/67 | Expenditures | 40,128 | |||||||
20/01/2023 | SFCG/2022-23/R/60 | Direct Receipts | 35,400 | 03/01/2023 | SWMS/2022-23/P/7 | Expenditures | 10,800 | |||||||
23/01/2023 | SFCG/2022-23/R/62 | Direct Receipts | 273,591 | 03/01/2023 | SWMS/2022-23/P/9 | Expenditures | 10,800 | |||||||
31/01/2023 | SFCG/2022-23/R/49 | Direct Receipts | 181 | 15/01/2023 | XVFC/2022-23/P/6 | Expenditures | 200,000 | |||||||
31/01/2023 | SFCG/2022-23/R/61 | Direct Receipts | 531 | 15/01/2023 | XVFC/2022-23/P/7 | Expenditures | 85,240 | |||||||
31/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 20 | 20/01/2023 | SFCG/2022-23/P/84 | Expenditures | 40,128 | |||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/69 | Expenditures | 28,960 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/70 | Expenditures | 44,090 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/71 | Expenditures | 45,590 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/72 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/73 | Expenditures | 57,295 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/01/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:20:43 PM. |