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.) |
02/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 02/12/2022 | SWMS/2022-23/P/10 | Expenditures | 10,800 | |||||||
30/12/2022 | SFCG/2022-23/R/53 | Direct Receipts | 9,790 | 30/12/2022 | SFCG/2022-23/P/61 | Expenditures | 25,000 | |||||||
30/12/2022 | SFCG/2022-23/R/54 | Direct Receipts | 3,905 | 30/12/2022 | SFCG/2022-23/P/63 | Expenditures | 1,500 | |||||||
30/12/2022 | SFCG/2022-23/R/55 | Direct Receipts | 11,501 | 30/12/2022 | SFCG/2022-23/P/64 | Expenditures | 4,000 | |||||||
30/12/2022 | SFCG/2022-23/R/56 | Direct Receipts | 9,975 | 30/12/2022 | SFCG/2022-23/P/69 | Expenditures | 9,289 | |||||||
30/12/2022 | SFCG/2022-23/R/57 | Direct Receipts | 520 | 31/12/2022 | FFC/2022-23/P/4 | Expenditures | 43,140 | |||||||
30/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 10,800 | 31/12/2022 | SFCG/2022-23/P/60 | Expenditures | 2,500 | |||||||
31/12/2022 | IAY/2022-23/R/4 | Direct Receipts | 1,673 | 31/12/2022 | SFCG/2022-23/P/62 | Expenditures | 9,000 | |||||||
31/12/2022 | SFCG/2022-23/R/58 | Direct Receipts | 829 | 31/12/2022 | SFCG/2022-23/P/65 | Expenditures | 4,500 | |||||||
31/12/2022 | SFCG/2022-23/R/59 | Direct Receipts | 298 | 31/12/2022 | SFCG/2022-23/P/66 | Expenditures | 3,600 | |||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/70 | Expenditures | 8,770 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/71 | Expenditures | 83,286 | ||||||||||
Direct Receipts | 31/12/2022 | SWMS/2022-23/P/11 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 31/12/2022 | SWMS/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:31:12 PM. |