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.) |
08/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 21,600 | 03/09/2022 | SFCG/2022-23/P/53 | Expenditures | 5,000 | |||||||
12/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 78,000 | 03/09/2022 | SFCG/2022-23/P/54 | Expenditures | 1,500 | |||||||
13/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 126,131 | 03/09/2022 | SFCG/2022-23/P/55 | Expenditures | 5,000 | |||||||
13/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 120,000 | 03/09/2022 | SFCG/2022-23/P/56 | Expenditures | 18,896 | |||||||
14/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 18,000 | 03/09/2022 | SWMS/2022-23/P/7 | Expenditures | 21,600 | |||||||
22/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 50,760 | 13/09/2022 | SFCG/2022-23/P/57 | Expenditures | 944 | |||||||
27/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,480 | 15/09/2022 | SFCG/2022-23/P/58 | Expenditures | 10,000 | |||||||
29/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 63,725 | 15/09/2022 | SFCG/2022-23/P/59 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/6 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/62 | Expenditures | 11,941 | ||||||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/7 | Expenditures | 11,640 | ||||||||||
Direct Receipts | 25/09/2022 | SWMS/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/63 | Expenditures | 19,930 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/64 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/67 | Expenditures | 25,230 | ||||||||||
Direct Receipts | 30/09/2022 | IAY/2022-23/P/1 | Expenditures | 91,564 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/8 | Expenditures | 43,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:38:04 AM. |