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.) |
11/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 28,800 | 02/11/2022 | SFCG/2022-23/P/52 | Expenditures | 10,000 | |||||||
16/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 88,726 | 02/11/2022 | SFCG/2022-23/P/54 | Expenditures | 12,500 | |||||||
16/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 120,000 | 02/11/2022 | SFCG/2022-23/P/55 | Expenditures | 28,000 | |||||||
16/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 178,828 | 02/11/2022 | SFCG/2022-23/P/56 | Expenditures | 11,920 | |||||||
30/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,550 | 02/11/2022 | SFCG/2022-23/P/57 | Expenditures | 11,800 | |||||||
30/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 255 | 02/11/2022 | SFCG/2022-23/P/58 | Expenditures | 19,824 | |||||||
Direct Receipts | 02/11/2022 | SFCG/2022-23/P/59 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 02/11/2022 | SFCG/2022-23/P/60 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 08/11/2022 | SFCG/2022-23/P/61 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 08/11/2022 | SFCG/2022-23/P/62 | Expenditures | 18,765 | ||||||||||
Direct Receipts | 08/11/2022 | SFCG/2022-23/P/63 | Expenditures | 16,756 | ||||||||||
Direct Receipts | 14/11/2022 | SFCG/2022-23/P/43 | Expenditures | 43,360 | ||||||||||
Direct Receipts | 15/11/2022 | SFCG/2022-23/P/47 | Expenditures | 12,201 | ||||||||||
Direct Receipts | 20/11/2022 | SFCG/2022-23/P/48 | Expenditures | 2,017 | ||||||||||
Direct Receipts | 20/11/2022 | SFCG/2022-23/P/50 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/11/2022 | SFCG/2022-23/P/51 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/53 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/11/2022 | SWMS/2022-23/P/7 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/49 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:43:12 AM. |