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/13 | Direct Receipts | 7,200 | 01/11/2022 | IAY/2022-23/P/1 | Expenditures | 7,622 | |||||||
10/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 40,000 | 01/11/2022 | SBM/2022-23/P/1 | Expenditures | 8,470 | |||||||
15/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 100,000 | 15/11/2022 | SFCG/2022-23/P/67 | Expenditures | 100,000 | |||||||
16/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 119,650 | 15/11/2022 | SFCG/2022-23/P/68 | Expenditures | 67,836 | |||||||
16/11/2022 | SFCG/2022-23/R/20 | Direct Receipts | 51,098 | 16/11/2022 | SFCG/2022-23/P/46 | Expenditures | 12,250 | |||||||
28/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 600 | 16/11/2022 | SFCG/2022-23/P/47 | Expenditures | 11,500 | |||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/49 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/51 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/52 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/11/2022 | SFCG/2022-23/P/53 | Expenditures | 4,919 | ||||||||||
Direct Receipts | 20/11/2022 | SFCG/2022-23/P/54 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 20/11/2022 | SFCG/2022-23/P/55 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 20/11/2022 | SWMS/2022-23/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/11/2022 | SWMS/2022-23/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/61 | Expenditures | 25,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:22:08 PM. |