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.) |
06/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 10,800 | 01/02/2023 | SFCG/2022-23/P/85 | Expenditures | 16,600 | |||||||
17/02/2023 | SFCG/2022-23/R/37 | Direct Receipts | 2,952 | 01/02/2023 | SFCG/2022-23/P/86 | Expenditures | 12,300 | |||||||
27/02/2023 | SFCG/2022-23/R/38 | Direct Receipts | 100,000 | 01/02/2023 | SFCG/2022-23/P/87 | Expenditures | 14,500 | |||||||
Direct Receipts | 01/02/2023 | SFCG/2022-23/P/88 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 01/02/2023 | SFCG/2022-23/P/89 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/123 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 13/02/2023 | SFCG/2022-23/P/124 | Expenditures | 9,387 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/125 | Expenditures | 24,336 | ||||||||||
Direct Receipts | 20/02/2023 | SWMS/2022-23/P/12 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/126 | Expenditures | 22,996 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/91 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/92 | Expenditures | 76,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:59:09 PM. |