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.) |
01/10/2022 | NRLM/2022-23/R/3 | Direct Receipts | 48 | 01/10/2022 | NRLM/2022-23/P/1 | Expenditures | 8,251 | |||||||
01/10/2022 | SFCG/2022-23/R/19 | Direct Receipts | 120,000 | 01/10/2022 | SFCG/2022-23/P/59 | Expenditures | 39,117.7 | |||||||
01/10/2022 | SFCG/2022-23/R/20 | Direct Receipts | 118,298 | 01/10/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | |||||||
01/10/2022 | SFCG/2022-23/R/21 | Direct Receipts | 2,312.82 | 06/10/2022 | SFCG/2022-23/P/60 | Expenditures | 5,000 | |||||||
06/10/2022 | SFCG/2022-23/R/18 | Direct Receipts | 716 | 12/10/2022 | SFCG/2022-23/P/62 | Expenditures | 4,800 | |||||||
06/10/2022 | SFCG/2022-23/R/23 | Direct Receipts | 16,555 | 12/10/2022 | SFCG/2022-23/P/63 | Expenditures | 4,800 | |||||||
06/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 822 | 12/10/2022 | SFCG/2022-23/P/64 | Expenditures | 4,800 | |||||||
12/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 10,800 | 12/10/2022 | SFCG/2022-23/P/65 | Expenditures | 4,700 | |||||||
20/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 12/10/2022 | SFCG/2022-23/P/66 | Expenditures | 4,900 | |||||||
21/10/2022 | SFCG/2022-23/R/22 | Direct Receipts | 100,000 | 12/10/2022 | SFCG/2022-23/P/67 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/10/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/4 | Expenditures | 103,650 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/69 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:18:23 PM. |