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.) |
03/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 28,800 | 03/02/2023 | SFCG/2022-23/P/134 | Expenditures | 50,308 | |||||||
09/02/2023 | SFCG/2022-23/R/22 | Direct Receipts | 690 | 06/02/2023 | OWN/2022-23/P/89 | Expenditures | 12,000 | |||||||
09/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 92 | 06/02/2023 | SFCG/2022-23/P/105 | Expenditures | 2,000 | |||||||
10/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 9,350 | 06/02/2023 | SFCG/2022-23/P/106 | Expenditures | 1,500 | |||||||
10/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 935 | 06/02/2023 | SFCG/2022-23/P/107 | Expenditures | 19,800 | |||||||
10/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 19,000 | 06/02/2023 | SFCG/2022-23/P/108 | Expenditures | 9,900 | |||||||
10/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 14,400 | 06/02/2023 | SFCG/2022-23/P/109 | Expenditures | 9,900 | |||||||
17/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,700 | 06/02/2023 | SFCG/2022-23/P/110 | Expenditures | 9,900 | |||||||
17/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 170 | 06/02/2023 | SFCG/2022-23/P/111 | Expenditures | 29,375 | |||||||
17/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 35,455 | 06/02/2023 | SFCG/2022-23/P/112 | Expenditures | 9,000 | |||||||
20/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,360 | 06/02/2023 | SFCG/2022-23/P/113 | Expenditures | 7,200 | |||||||
20/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,000 | 06/02/2023 | SFCG/2022-23/P/114 | Expenditures | 9,450 | |||||||
20/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 21,940 | 06/02/2023 | SFCG/2022-23/P/115 | Expenditures | 10,500 | |||||||
21/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,580 | 06/02/2023 | SFCG/2022-23/P/116 | Expenditures | 17,525 | |||||||
21/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 158 | 06/02/2023 | SFCG/2022-23/P/117 | Expenditures | 19,800 | |||||||
21/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 19,800 | 06/02/2023 | SFCG/2022-23/P/118 | Expenditures | 324 | |||||||
21/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 29,000 | 06/02/2023 | SFCG/2022-23/P/119 | Expenditures | 7,600 | |||||||
28/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 172,471 | 06/02/2023 | SFCG/2022-23/P/120 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/121 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/122 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 06/02/2023 | SWMS/2022-23/P/9 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/90 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/123 | Expenditures | 36,632 | ||||||||||
Direct Receipts | 18/02/2023 | SFCG/2022-23/P/124 | Expenditures | 38,864 | ||||||||||
Direct Receipts | 18/02/2023 | SFCG/2022-23/P/125 | Expenditures | 23,551 | ||||||||||
Direct Receipts | 18/02/2023 | SFCG/2022-23/P/126 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 18/02/2023 | SFCG/2022-23/P/127 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/02/2023 | SFCG/2022-23/P/128 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 18/02/2023 | SFCG/2022-23/P/129 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/91 | Expenditures | 180 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/130 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:48:47 PM. |