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.) |
03/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 18,000 | 01/12/2022 | SFCG/2022-23/P/151 | Expenditures | 5,000 | |||||||
05/12/2022 | SFCG/2022-23/R/51 | Direct Receipts | 13,086 | 01/12/2022 | SFCG/2022-23/P/152 | Expenditures | 2,200 | |||||||
12/12/2022 | SFCG/2022-23/R/52 | Direct Receipts | 12,213 | 01/12/2022 | SFCG/2022-23/P/153 | Expenditures | 6,000 | |||||||
16/12/2022 | SFCG/2022-23/R/54 | Direct Receipts | 28,836 | 01/12/2022 | SFCG/2022-23/P/154 | Expenditures | 4,900 | |||||||
16/12/2022 | SFCG/2022-23/R/55 | Direct Receipts | 7,681 | 01/12/2022 | SFCG/2022-23/P/155 | Expenditures | 4,900 | |||||||
Direct Receipts | 01/12/2022 | SFCG/2022-23/P/156 | Expenditures | 5,273 | ||||||||||
Direct Receipts | 01/12/2022 | SFCG/2022-23/P/157 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2022 | SFCG/2022-23/P/160 | Expenditures | 68,052 | ||||||||||
Direct Receipts | 02/12/2022 | SFCG/2022-23/P/158 | Expenditures | 53,544 | ||||||||||
Direct Receipts | 02/12/2022 | SFCG/2022-23/P/159 | Expenditures | 63,533 | ||||||||||
Direct Receipts | 14/12/2022 | FFC/2022-23/P/1 | Expenditures | 24,096 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/4 | Expenditures | 178,211 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/5 | Expenditures | 81,070 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/6 | Expenditures | 16,733 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/7 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/8 | Expenditures | 60,904 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/161 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/162 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/163 | Expenditures | 16,136 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/164 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/165 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/166 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/167 | Expenditures | 73,548 | ||||||||||
Direct Receipts | 16/12/2022 | SWMS/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:34:36 AM. |