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.) |
10/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 14,757 | 01/09/2022 | SWMS/2022-23/P/3 | Expenditures | 50,337 | |||||||
13/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 77,276 | 06/09/2022 | SFCG/2022-23/P/56 | Expenditures | 6,000 | |||||||
15/09/2022 | SFCG/2022-23/R/31 | Direct Receipts | 56,569 | 06/09/2022 | SFCG/2022-23/P/57 | Expenditures | 4,700 | |||||||
17/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 21,580 | 06/09/2022 | SFCG/2022-23/P/58 | Expenditures | 9,400 | |||||||
21/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 8,544,047 | 06/09/2022 | SFCG/2022-23/P/59 | Expenditures | 9,100 | |||||||
21/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 8,544,047 | 06/09/2022 | SFCG/2022-23/P/60 | Expenditures | 48,360 | |||||||
24/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 130,151 | 06/09/2022 | SFCG/2022-23/P/61 | Expenditures | 9,500 | |||||||
25/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 209,963 | 06/09/2022 | SFCG/2022-23/P/62 | Expenditures | 97,835 | |||||||
25/09/2022 | SFCG/2022-23/R/25 | Direct Receipts | 132,769 | 06/09/2022 | SFCG/2022-23/P/63 | Expenditures | 42,344 | |||||||
Direct Receipts | 06/09/2022 | SFCG/2022-23/P/64 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 06/09/2022 | SFCG/2022-23/P/65 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/09/2022 | SFCG/2022-23/P/71 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/09/2022 | SFCG/2022-23/P/66 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 13/09/2022 | SFCG/2022-23/P/67 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 13/09/2022 | SFCG/2022-23/P/68 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/09/2022 | SFCG/2022-23/P/69 | Expenditures | 19,356 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/148 | Expenditures | 125,200 | ||||||||||
Direct Receipts | 20/09/2022 | IAY/2022-23/P/1 | Expenditures | 1 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/155 | Expenditures | 33,774 | ||||||||||
Direct Receipts | 26/09/2022 | IAY/2022-23/P/5 | Expenditures | 20,223,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:12:13 AM. |