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.) |
04/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 108,000 | 01/11/2022 | SFCG/2022-23/P/12 | Expenditures | 31,556 | |||||||
16/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 01/11/2022 | SFCG/2022-23/P/51 | Expenditures | 9,900 | |||||||
16/11/2022 | SFCG/2022-23/R/24 | Direct Receipts | 66,000 | 01/11/2022 | SFCG/2022-23/P/52 | Expenditures | 22,420 | |||||||
16/11/2022 | SFCG/2022-23/R/3 | Direct Receipts | 298,874 | 01/11/2022 | SFCG/2022-23/P/53 | Expenditures | 9,900 | |||||||
29/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,060 | 08/11/2022 | SWMS/2022-23/P/8 | Expenditures | 108,000 | |||||||
30/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 10,200 | 16/11/2022 | OWN/2022-23/P/60 | Expenditures | 9,900 | |||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/54 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/56 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/57 | Expenditures | 42,920 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/58 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/59 | Expenditures | 36,975 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/13 | Expenditures | 31,556 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/60 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/61 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/62 | Expenditures | 14,630 | ||||||||||
Direct Receipts | 30/11/2022 | SWMS/2022-23/P/9 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:24:15 PM. |