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.) |
01/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 21,600 | 18/11/2022 | FFC/2022-23/P/4 | Expenditures | 437,015 | |||||||
18/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 126,706 | 18/11/2022 | SFCG/2022-23/P/100 | Expenditures | 5,000 | |||||||
18/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 120,000 | 18/11/2022 | SFCG/2022-23/P/101 | Expenditures | 8,000 | |||||||
18/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 104,926 | 18/11/2022 | SFCG/2022-23/P/102 | Expenditures | 3,000 | |||||||
24/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 580 | 18/11/2022 | SFCG/2022-23/P/103 | Expenditures | 4,500 | |||||||
24/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 58 | 18/11/2022 | SFCG/2022-23/P/104 | Expenditures | 11,600 | |||||||
24/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 200 | 18/11/2022 | SFCG/2022-23/P/105 | Expenditures | 3,830 | |||||||
24/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 7,000 | 18/11/2022 | SFCG/2022-23/P/106 | Expenditures | 5,000 | |||||||
24/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,800 | 18/11/2022 | SFCG/2022-23/P/107 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/113 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2022 | SWMS/2022-23/P/9 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 19/11/2022 | SFCG/2022-23/P/109 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/110 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/111 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/114 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/115 | Expenditures | 756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:14:41 PM. |