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.) |
12/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 08/10/2022 | SFCG/2022-23/P/85 | Expenditures | 33,222 | |||||||
20/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 08/10/2022 | SFCG/2022-23/P/86 | Expenditures | 14,000 | |||||||
28/10/2022 | SFCG/2022-23/R/26 | Direct Receipts | 100,000 | 12/10/2022 | SFCG/2022-23/P/104 | Expenditures | 4,900 | |||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/105 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/108 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/109 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/110 | Expenditures | 5,125 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/111 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/112 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 12/10/2022 | SWMS/2022-23/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/89 | Expenditures | 61,119 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/90 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/100 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/101 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/102 | Expenditures | 16,720 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/114 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/115 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/97 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/98 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/99 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/116 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/117 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/118 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/119 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/120 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:28:13 PM. |