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.) |
11/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 03/01/2023 | SFCG/2022-23/P/89 | Expenditures | 36,256 | |||||||
23/01/2023 | SFCG/2022-23/R/43 | Direct Receipts | 3,146 | 09/01/2023 | SFCG/2022-23/P/97 | Expenditures | 83,480 | |||||||
30/01/2023 | SFCG/2022-23/R/44 | Direct Receipts | 2,200 | 11/01/2023 | SFCG/2022-23/P/112 | Expenditures | 9,700 | |||||||
30/01/2023 | SFCG/2022-23/R/45 | Direct Receipts | 151,673 | 11/01/2023 | SFCG/2022-23/P/113 | Expenditures | 4,900 | |||||||
31/01/2023 | SFCG/2022-23/R/32 | Direct Receipts | 144,637 | 11/01/2023 | SFCG/2022-23/P/90 | Expenditures | 5,000 | |||||||
31/01/2023 | SFCG/2022-23/R/35 | Direct Receipts | 180,000 | 19/01/2023 | SFCG/2022-23/P/98 | Expenditures | 13,482 | |||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/01/2023 | SFCG/2022-23/P/115 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/01/2023 | SFCG/2022-23/P/116 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 26/01/2023 | SFCG/2022-23/P/117 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:29:44 AM. |