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.) |
03/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,886 | 01/03/2023 | SFCG/2022-23/P/194 | Expenditures | 34,542 | |||||||
16/03/2023 | SFCG/2022-23/R/47 | Direct Receipts | 15,120 | 01/03/2023 | SFCG/2022-23/P/199 | Expenditures | 3,350 | |||||||
24/03/2023 | SFCG/2022-23/R/48 | Direct Receipts | 16,829 | 01/03/2023 | SFCG/2022-23/P/200 | Expenditures | 2,500 | |||||||
28/03/2023 | SFCG/2022-23/R/49 | Direct Receipts | 26,265 | 01/03/2023 | SFCG/2022-23/P/201 | Expenditures | 4,950 | |||||||
30/03/2023 | SFCG/2022-23/R/50 | Direct Receipts | 5,000 | 01/03/2023 | SFCG/2022-23/P/202 | Expenditures | 4,950 | |||||||
31/03/2023 | SFCG/2022-23/R/51 | Direct Receipts | 47,473 | 01/03/2023 | SFCG/2022-23/P/203 | Expenditures | 4,950 | |||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/204 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/03/2023 | SFCG/2022-23/P/195 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 04/03/2023 | SFCG/2022-23/P/198 | Expenditures | 16.71 | ||||||||||
Direct Receipts | 04/03/2023 | SFCG/2022-23/P/205 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/03/2023 | SWMS/2022-23/P/12 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/03/2023 | SFCG/2022-23/P/196 | Expenditures | 25,640 | ||||||||||
Direct Receipts | 16/03/2023 | SFCG/2022-23/P/206 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/207 | Expenditures | 20,140 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/208 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/209 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/210 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/211 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/212 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/213 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/214 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/215 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:50:11 AM. |