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/14 | Direct Receipts | 14,400 | 04/02/2023 | SFCG/2022-23/P/84 | Expenditures | 40,944 | |||||||
10/02/2023 | SFCG/2022-23/R/27 | Direct Receipts | 623 | 04/02/2023 | SWMS/2022-23/P/10 | Expenditures | 14,400 | |||||||
10/02/2023 | SFCG/2022-23/R/28 | Direct Receipts | 878 | 18/02/2023 | SFCG/2022-23/P/85 | Expenditures | 100,000 | |||||||
10/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 125 | 21/02/2023 | SFCG/2022-23/P/86 | Expenditures | 59 | |||||||
27/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 416 | 21/02/2023 | SFCG/2022-23/P/87 | Expenditures | 17.7 | |||||||
27/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 500 | 27/02/2023 | SFCG/2022-23/P/100 | Expenditures | 5,000 | |||||||
27/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 50 | 27/02/2023 | SFCG/2022-23/P/102 | Expenditures | 130,000 | |||||||
27/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 21,340 | 27/02/2023 | SFCG/2022-23/P/88 | Expenditures | 6,300 | |||||||
27/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,800 | 27/02/2023 | SFCG/2022-23/P/89 | Expenditures | 9,600 | |||||||
28/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,250 | 27/02/2023 | SFCG/2022-23/P/90 | Expenditures | 4,800 | |||||||
28/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 125 | 27/02/2023 | SFCG/2022-23/P/91 | Expenditures | 50 | |||||||
28/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 15,480 | 27/02/2023 | SFCG/2022-23/P/92 | Expenditures | 3,500 | |||||||
28/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 300 | 27/02/2023 | SFCG/2022-23/P/93 | Expenditures | 1,500 | |||||||
28/02/2023 | PAR/2022-23/R/2 | Direct Receipts | 74,581 | 27/02/2023 | SFCG/2022-23/P/94 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/95 | Expenditures | 40,104 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/96 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/97 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/29 | Expenditures | 258,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:20:34 AM. |