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/16 | Direct Receipts | 21,600 | 03/02/2023 | SFCG/2022-23/P/64 | Expenditures | 807 | |||||||
07/02/2023 | SWMS/2022-23/R/17 | Direct Receipts | 69 | 03/02/2023 | SFCG/2022-23/P/65 | Expenditures | 133,688 | |||||||
08/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 934 | 04/02/2023 | SFCG/2022-23/P/66 | Expenditures | 45,000 | |||||||
09/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 3,845 | 04/02/2023 | SFCG/2022-23/P/67 | Expenditures | 591 | |||||||
09/02/2023 | SFCG/2022-23/R/14 | Direct Receipts | 303 | 04/02/2023 | SFCG/2022-23/P/68 | Expenditures | 439 | |||||||
10/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 8,400 | 06/02/2023 | SFCG/2022-23/P/128 | Expenditures | 1,500 | |||||||
10/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 2,000 | 06/02/2023 | SFCG/2022-23/P/129 | Expenditures | 1,900 | |||||||
10/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 9,300 | 06/02/2023 | SFCG/2022-23/P/130 | Expenditures | 4,500 | |||||||
10/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 930 | 06/02/2023 | SFCG/2022-23/P/131 | Expenditures | 19,950 | |||||||
10/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 9,532 | 06/02/2023 | SFCG/2022-23/P/132 | Expenditures | 4,900 | |||||||
18/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 20,350 | 06/02/2023 | SFCG/2022-23/P/133 | Expenditures | 4,900 | |||||||
18/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,035 | 06/02/2023 | SFCG/2022-23/P/134 | Expenditures | 2,500 | |||||||
18/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 2,345 | 06/02/2023 | SFCG/2022-23/P/135 | Expenditures | 31,270 | |||||||
18/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 9,000 | 06/02/2023 | SFCG/2022-23/P/136 | Expenditures | 4,500 | |||||||
18/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,000 | 06/02/2023 | SFCG/2022-23/P/137 | Expenditures | 3,000 | |||||||
18/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,000 | 06/02/2023 | SFCG/2022-23/P/138 | Expenditures | 4,500 | |||||||
20/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 10,818 | 06/02/2023 | SFCG/2022-23/P/139 | Expenditures | 3,500 | |||||||
23/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 10,000 | 06/02/2023 | SFCG/2022-23/P/140 | Expenditures | 500 | |||||||
28/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 86,792 | 06/02/2023 | SFCG/2022-23/P/141 | Expenditures | 500 | |||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/142 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/143 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/144 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/145 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/146 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/79 | Expenditures | 26,392 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/80 | Expenditures | 6,976 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/81 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/02/2023 | SWMS/2022-23/P/11 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 13/02/2023 | SFCG/2022-23/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/02/2023 | SFCG/2022-23/P/83 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:10:19 AM. |