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.) |
03/11/2022 | SWMS/2022-23/R/14 | Direct Receipts | 35,900 | 01/11/2022 | SFCG/2022-23/P/47 | Expenditures | 44,179 | |||||||
07/11/2022 | SWMS/2022-23/R/15 | Direct Receipts | 315 | 04/11/2022 | SWMS/2022-23/P/8 | Expenditures | 35,900 | |||||||
16/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 25/11/2022 | SFCG/2022-23/P/38 | Expenditures | 124,000 | |||||||
16/11/2022 | SFCG/2022-23/R/21 | Direct Receipts | 91,680 | 28/11/2022 | OWN/2022-23/P/91 | Expenditures | 93,100 | |||||||
16/11/2022 | SFCG/2022-23/R/22 | Direct Receipts | 4,000 | 28/11/2022 | SFCG/2022-23/P/19 | Expenditures | 129,035 | |||||||
28/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,700 | 28/11/2022 | SFCG/2022-23/P/20 | Expenditures | 9,500 | |||||||
28/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 57,000 | 28/11/2022 | SFCG/2022-23/P/21 | Expenditures | 37,354 | |||||||
28/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 72,118 | 28/11/2022 | SFCG/2022-23/P/22 | Expenditures | 599,940 | |||||||
28/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 330,553 | 28/11/2022 | SFCG/2022-23/P/23 | Expenditures | 53,823 | |||||||
28/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 672,391 | 29/11/2022 | IAY/2022-23/P/2 | Expenditures | 4,829 | |||||||
29/11/2022 | IAY/2022-23/R/3 | Direct Receipts | 21.39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:09:08 AM. |