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.) |
02/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 03/01/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | |||||||
03/01/2023 | SFCG/2022-23/R/32 | Direct Receipts | 160,184 | 04/01/2023 | SFCG/2022-23/P/135 | Expenditures | 2,330 | |||||||
04/01/2023 | SFCG/2022-23/R/31 | Direct Receipts | 1,628,188.56 | 04/01/2023 | SFCG/2022-23/P/136 | Expenditures | 600 | |||||||
05/01/2023 | SFCG/2022-23/R/43 | Direct Receipts | 180,000 | 04/01/2023 | SFCG/2022-23/P/137 | Expenditures | 600 | |||||||
05/01/2023 | SFCG/2022-23/R/49 | Direct Receipts | 35,370 | 04/01/2023 | SFCG/2022-23/P/138 | Expenditures | 3,200 | |||||||
05/01/2023 | SFCG/2022-23/R/50 | Direct Receipts | 118,610 | 04/01/2023 | SFCG/2022-23/P/139 | Expenditures | 1,500 | |||||||
Direct Receipts | 04/01/2023 | SFCG/2022-23/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/01/2023 | SFCG/2022-23/P/141 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/01/2023 | SFCG/2022-23/P/142 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/01/2023 | SFCG/2022-23/P/143 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/189 | Expenditures | 37,150 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/190 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2023 | SFCG/2022-23/P/171 | Expenditures | 6,473 | ||||||||||
Direct Receipts | 18/01/2023 | SFCG/2022-23/P/172 | Expenditures | 35,370 | ||||||||||
Direct Receipts | 18/01/2023 | SFCG/2022-23/P/173 | Expenditures | 3,576 | ||||||||||
Direct Receipts | 20/01/2023 | IAY/2022-23/P/3 | Expenditures | 1,628,188.56 | ||||||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/144 | Expenditures | 598,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:29:24 PM. |