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.) |
16/12/2022 | SWMS/2022-23/R/14 | Direct Receipts | 18,000 | 01/12/2022 | SFCG/2022-23/P/127 | Expenditures | 4,900 | |||||||
30/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 61 | 01/12/2022 | SFCG/2022-23/P/128 | Expenditures | 4,950 | |||||||
Direct Receipts | 01/12/2022 | SFCG/2022-23/P/129 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2022 | SFCG/2022-23/P/130 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/12/2022 | SFCG/2022-23/P/34 | Expenditures | 25,356 | ||||||||||
Direct Receipts | 01/12/2022 | SFCG/2022-23/P/52 | Expenditures | 8,037 | ||||||||||
Direct Receipts | 01/12/2022 | SFCG/2022-23/P/53 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 01/12/2022 | SWMS/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2022 | SFCG/2022-23/P/54 | Expenditures | 140,269 | ||||||||||
Direct Receipts | 17/12/2022 | SFCG/2022-23/P/55 | Expenditures | 7,483 | ||||||||||
Direct Receipts | 19/12/2022 | SWMS/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/12/2022 | IAY/2022-23/P/3 | Expenditures | 177 | ||||||||||
Direct Receipts | 26/12/2022 | SFCG/2022-23/P/132 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2022 | SFCG/2022-23/P/35 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 26/12/2022 | SFCG/2022-23/P/56 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:47:12 PM. |