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.) |
04/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 16/07/2022 | SFCG/2022-23/P/32 | Expenditures | 14,000 | |||||||
10/07/2022 | SFCG/2022-23/R/34 | Direct Receipts | 10,816 | 16/07/2022 | SFCG/2022-23/P/33 | Expenditures | 36,600 | |||||||
10/07/2022 | SFCG/2022-23/R/35 | Direct Receipts | 60,154 | 16/07/2022 | SFCG/2022-23/P/34 | Expenditures | 11,000 | |||||||
12/07/2022 | SFCG/2022-23/R/52 | Direct Receipts | 60,768 | 16/07/2022 | SFCG/2022-23/P/35 | Expenditures | 8,940 | |||||||
13/07/2022 | SFCG/2022-23/R/36 | Direct Receipts | 13,600 | 16/07/2022 | SFCG/2022-23/P/36 | Expenditures | 5,700 | |||||||
13/07/2022 | SFCG/2022-23/R/37 | Direct Receipts | 46,420 | 16/07/2022 | SFCG/2022-23/P/37 | Expenditures | 7,500 | |||||||
13/07/2022 | SFCG/2022-23/R/38 | Direct Receipts | 17,000 | 16/07/2022 | SFCG/2022-23/P/38 | Expenditures | 5,700 | |||||||
13/07/2022 | SFCG/2022-23/R/39 | Direct Receipts | 41,324 | 16/07/2022 | SFCG/2022-23/P/39 | Expenditures | 71,680 | |||||||
13/07/2022 | SFCG/2022-23/R/40 | Direct Receipts | 75,549 | 16/07/2022 | SFCG/2022-23/P/40 | Expenditures | 184,753 | |||||||
25/07/2022 | SFCG/2022-23/R/41 | Direct Receipts | 152,438 | 16/07/2022 | SFCG/2022-23/P/41 | Expenditures | 67,516 | |||||||
25/07/2022 | SFCG/2022-23/R/42 | Direct Receipts | 51,071 | 16/07/2022 | SFCG/2022-23/P/42 | Expenditures | 9,900 | |||||||
25/07/2022 | SFCG/2022-23/R/43 | Direct Receipts | 77,097 | 16/07/2022 | SFCG/2022-23/P/43 | Expenditures | 49,286 | |||||||
25/07/2022 | SFCG/2022-23/R/49 | Direct Receipts | 180,000 | 16/07/2022 | SFCG/2022-23/P/44 | Expenditures | 133,408 | |||||||
25/07/2022 | SFCG/2022-23/R/50 | Direct Receipts | 130,500 | 16/07/2022 | SFCG/2022-23/P/45 | Expenditures | 5,000 | |||||||
28/07/2022 | SFCG/2022-23/R/44 | Direct Receipts | 92,527 | 16/07/2022 | SFCG/2022-23/P/46 | Expenditures | 5,500 | |||||||
29/07/2022 | SFCG/2022-23/R/45 | Direct Receipts | 93,077 | 16/07/2022 | SFCG/2022-23/P/47 | Expenditures | 14,000 | |||||||
29/07/2022 | SFCG/2022-23/R/46 | Direct Receipts | 19,733 | 16/07/2022 | SFCG/2022-23/P/48 | Expenditures | 84,758 | |||||||
29/07/2022 | SFCG/2022-23/R/47 | Direct Receipts | 26,316 | 16/07/2022 | SFCG/2022-23/P/49 | Expenditures | 42,760 | |||||||
29/07/2022 | SFCG/2022-23/R/48 | Direct Receipts | 19,360 | 16/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | |||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/1 | Expenditures | 145,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:43:30 PM. |