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.) |
07/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 28,800 | 05/02/2023 | SFCG/2022-23/P/117 | Expenditures | 6,000 | |||||||
08/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,150 | 05/02/2023 | SFCG/2022-23/P/118 | Expenditures | 15,000 | |||||||
13/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 3,470 | 05/02/2023 | SFCG/2022-23/P/119 | Expenditures | 5,000 | |||||||
13/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 347 | 05/02/2023 | SFCG/2022-23/P/120 | Expenditures | 14,150 | |||||||
13/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 7,000 | 05/02/2023 | SFCG/2022-23/P/121 | Expenditures | 13,477 | |||||||
13/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 600 | 05/02/2023 | SFCG/2022-23/P/122 | Expenditures | 14,220 | |||||||
13/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 11,245 | 05/02/2023 | SFCG/2022-23/P/123 | Expenditures | 18,790 | |||||||
13/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 6,550 | 05/02/2023 | SFCG/2022-23/P/124 | Expenditures | 8,050 | |||||||
13/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 15,600 | 05/02/2023 | SFCG/2022-23/P/125 | Expenditures | 10,800 | |||||||
13/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 4,248 | 05/02/2023 | SFCG/2022-23/P/126 | Expenditures | 7,000 | |||||||
15/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,000 | 05/02/2023 | SFCG/2022-23/P/127 | Expenditures | 5,595 | |||||||
17/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 18,840 | 05/02/2023 | SFCG/2022-23/P/128 | Expenditures | 12,850 | |||||||
23/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 3,300 | 05/02/2023 | SFCG/2022-23/P/129 | Expenditures | 5,000 | |||||||
23/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 40,000 | 05/02/2023 | SFCG/2022-23/P/136 | Expenditures | 27,748 | |||||||
28/02/2023 | PAR/2022-23/R/2 | Direct Receipts | 111,178 | 05/02/2023 | SWMS/2022-23/P/11 | Expenditures | 21,600 | |||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/130 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/133 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/134 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:01:13 PM. |