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.) |
03/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 02/02/2023 | SFCG/2022-23/P/91 | Expenditures | 36,256 | |||||||
08/02/2023 | SFCG/2022-23/R/46 | Direct Receipts | 9,786 | 17/02/2023 | SFCG/2022-23/P/118 | Expenditures | 22,400 | |||||||
14/02/2023 | SFCG/2022-23/R/47 | Direct Receipts | 3,870 | 20/02/2023 | SFCG/2022-23/P/119 | Expenditures | 10,000 | |||||||
21/02/2023 | SFCG/2022-23/R/48 | Direct Receipts | 4,670 | 20/02/2023 | SFCG/2022-23/P/120 | Expenditures | 9,000 | |||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/121 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/99 | Expenditures | 4,291 | ||||||||||
Direct Receipts | 22/02/2023 | SWMS/2022-23/P/12 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/122 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/123 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/124 | Expenditures | 62,820 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/125 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/126 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:30:50 AM. |