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.) |
02/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 01/07/2022 | SFCG/2022-23/P/35 | Expenditures | 57,208 | |||||||
05/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 143 | 06/07/2022 | SFCG/2022-23/P/38 | Expenditures | 29,600 | |||||||
05/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 3,955 | 06/07/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | |||||||
05/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 5,950 | 12/07/2022 | SFCG/2022-23/P/39 | Expenditures | 4,800 | |||||||
05/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 704 | 12/07/2022 | SFCG/2022-23/P/40 | Expenditures | 4,800 | |||||||
07/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,537 | 12/07/2022 | SFCG/2022-23/P/41 | Expenditures | 4,800 | |||||||
14/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 123,000 | 12/07/2022 | SFCG/2022-23/P/42 | Expenditures | 4,900 | |||||||
26/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 40,530 | 12/07/2022 | SFCG/2022-23/P/43 | Expenditures | 4,900 | |||||||
26/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 182,031 | 12/07/2022 | SFCG/2022-23/P/46 | Expenditures | 4,900 | |||||||
26/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 14/07/2022 | SFCG/2022-23/P/36 | Expenditures | 123,000 | |||||||
Direct Receipts | 16/07/2022 | SFCG/2022-23/P/37 | Expenditures | 86,688 | ||||||||||
Direct Receipts | 16/07/2022 | SFCG/2022-23/P/44 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/1 | Expenditures | 85,532 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/2 | Expenditures | 3,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:29:20 PM. |