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/12 | Direct Receipts | 10,800 | 03/01/2023 | SFCG/2022-23/P/31 | Expenditures | 38,442 | |||||||
12/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 35,000 | 12/01/2023 | SFCG/2022-23/P/100 | Expenditures | 4,950 | |||||||
31/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 180,000 | 12/01/2023 | SFCG/2022-23/P/101 | Expenditures | 4,500 | |||||||
31/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 50,000 | 12/01/2023 | SFCG/2022-23/P/32 | Expenditures | 35,000 | |||||||
31/01/2023 | SFCG/2022-23/R/27 | Direct Receipts | 23,894 | 12/01/2023 | SFCG/2022-23/P/50 | Expenditures | 26,356 | |||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/51 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2023 | IAY/2022-23/P/3 | Expenditures | 8,724,018.04 | ||||||||||
Direct Receipts | 31/01/2023 | IAY/2022-23/P/4 | Expenditures | 8,180,663.54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:16:37 AM. |