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.) |
02/12/2022 | SWMS/2022-23/R/14 | Direct Receipts | 21,600 | 01/12/2022 | SFCG/2022-23/P/134 | Expenditures | 6,500 | |||||||
30/12/2022 | SWMS/2022-23/R/15 | Direct Receipts | 21,600 | 01/12/2022 | SFCG/2022-23/P/135 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/12/2022 | SFCG/2022-23/P/136 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/12/2022 | SFCG/2022-23/P/137 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 02/12/2022 | SFCG/2022-23/P/127 | Expenditures | 39,184 | ||||||||||
Direct Receipts | 05/12/2022 | SFCG/2022-23/P/128 | Expenditures | 8,502 | ||||||||||
Direct Receipts | 05/12/2022 | SFCG/2022-23/P/129 | Expenditures | 175,354 | ||||||||||
Direct Receipts | 05/12/2022 | XVFC/2022-23/P/10 | Expenditures | 95,458 | ||||||||||
Direct Receipts | 05/12/2022 | XVFC/2022-23/P/7 | Expenditures | 408,695 | ||||||||||
Direct Receipts | 05/12/2022 | XVFC/2022-23/P/8 | Expenditures | 288,606 | ||||||||||
Direct Receipts | 05/12/2022 | XVFC/2022-23/P/9 | Expenditures | 61,117 | ||||||||||
Direct Receipts | 06/12/2022 | SFCG/2022-23/P/138 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 06/12/2022 | SFCG/2022-23/P/140 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 06/12/2022 | SWMS/2022-23/P/10 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/130 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/142 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 20/12/2022 | SFCG/2022-23/P/131 | Expenditures | 13,344 | ||||||||||
Direct Receipts | 20/12/2022 | SFCG/2022-23/P/132 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/12/2022 | SFCG/2022-23/P/133 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 20/12/2022 | SFCG/2022-23/P/139 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2022 | SFCG/2022-23/P/141 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 20/12/2022 | SFCG/2022-23/P/143 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/12/2022 | SFCG/2022-23/P/146 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/50 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/144 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/12/2022 | SWMS/2022-23/P/11 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:46:29 PM. |