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.) |
06/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 28,800 | 05/12/2022 | SFCG/2022-23/P/87 | Expenditures | 2,000 | |||||||
15/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,280 | 05/12/2022 | SFCG/2022-23/P/88 | Expenditures | 1,500 | |||||||
15/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 128 | 05/12/2022 | SFCG/2022-23/P/89 | Expenditures | 19,800 | |||||||
15/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,600 | 05/12/2022 | SFCG/2022-23/P/90 | Expenditures | 19,525 | |||||||
15/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,000 | 05/12/2022 | SFCG/2022-23/P/91 | Expenditures | 9,900 | |||||||
15/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,180 | 05/12/2022 | SFCG/2022-23/P/92 | Expenditures | 10,500 | |||||||
15/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 8,250 | 05/12/2022 | SFCG/2022-23/P/93 | Expenditures | 9,000 | |||||||
30/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 937 | 05/12/2022 | SFCG/2022-23/P/94 | Expenditures | 2,500 | |||||||
30/12/2022 | SFCG/2022-23/R/14 | Direct Receipts | 434 | 05/12/2022 | SFCG/2022-23/P/95 | Expenditures | 9,900 | |||||||
30/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 28,800 | 05/12/2022 | SFCG/2022-23/P/96 | Expenditures | 7,200 | |||||||
31/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 62,180 | 06/12/2022 | SFCG/2022-23/P/98 | Expenditures | 34,089 | |||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 58,784 | 06/12/2022 | SWMS/2022-23/P/7 | Expenditures | 28,800 | |||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/97 | Expenditures | 36 | ||||||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/55 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:11:30 AM. |