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.) |
15/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 01/06/2022 | SFCG/2022-23/P/33 | Expenditures | 5,800 | |||||||
30/06/2022 | SFCG/2022-23/R/10 | Direct Receipts | 41 | 01/06/2022 | SFCG/2022-23/P/34 | Expenditures | 2,900 | |||||||
Direct Receipts | 01/06/2022 | SFCG/2022-23/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/06/2022 | SFCG/2022-23/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/06/2022 | SFCG/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/06/2022 | SFCG/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/06/2022 | SFCG/2022-23/P/39 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 01/06/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 06/06/2022 | SFCG/2022-23/P/5 | Expenditures | 23,244 | ||||||||||
Direct Receipts | 07/06/2022 | SFCG/2022-23/P/40 | Expenditures | 32,228 | ||||||||||
Direct Receipts | 07/06/2022 | SFCG/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2022 | SFCG/2022-23/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/06/2022 | SFCG/2022-23/P/43 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/06/2022 | SFCG/2022-23/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2022 | SFCG/2022-23/P/45 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/06/2022 | SFCG/2022-23/P/8 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 141,788 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/2 | Expenditures | 15,222 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/3 | Expenditures | 97,777 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/4 | Expenditures | 10,538 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/5 | Expenditures | 152,535 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/6 | Expenditures | 16,366 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/7 | Expenditures | 148,697 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/8 | Expenditures | 15,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:06:38 PM. |