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/10 | Direct Receipts | 10,800 | 01/02/2023 | SFCG/2022-23/P/115 | Expenditures | 4,980 | |||||||
06/02/2023 | SFCG/2022-23/R/29 | Direct Receipts | 119 | 01/02/2023 | SFCG/2022-23/P/116 | Expenditures | 5,000 | |||||||
06/02/2023 | SFCG/2022-23/R/40 | Direct Receipts | 917 | 01/02/2023 | SFCG/2022-23/P/118 | Expenditures | 5,000 | |||||||
08/02/2023 | SFCG/2022-23/R/30 | Direct Receipts | 3,280 | 01/02/2023 | SFCG/2022-23/P/119 | Expenditures | 23,100 | |||||||
09/02/2023 | SFCG/2022-23/R/31 | Direct Receipts | 18,150 | 02/02/2023 | SFCG/2022-23/P/135 | Expenditures | 3,350 | |||||||
09/02/2023 | SFCG/2022-23/R/37 | Direct Receipts | 15,285 | 03/02/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | |||||||
17/02/2023 | SFCG/2022-23/R/33 | Direct Receipts | 1,250 | 07/02/2023 | SFCG/2022-23/P/113 | Expenditures | 14,940 | |||||||
23/02/2023 | SFCG/2022-23/R/34 | Direct Receipts | 2,150 | 14/02/2023 | SFCG/2022-23/P/114 | Expenditures | 33,790 | |||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/111 | Expenditures | 54,690 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/112 | Expenditures | 56,260 | ||||||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/127 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/128 | Expenditures | 78,299 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/129 | Expenditures | 14,029 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:38:39 AM. |