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 | 54,000 | 12/12/2022 | SFCG/2022-23/P/73 | Expenditures | 17,700 | |||||||
09/12/2022 | SFCG/2022-23/R/36 | Direct Receipts | 28,750 | 12/12/2022 | SFCG/2022-23/P/74 | Expenditures | 2,000 | |||||||
13/12/2022 | SFCG/2022-23/R/37 | Direct Receipts | 62,232 | 12/12/2022 | SFCG/2022-23/P/75 | Expenditures | 15,300 | |||||||
19/12/2022 | SFCG/2022-23/R/30 | Direct Receipts | 500 | 12/12/2022 | SFCG/2022-23/P/76 | Expenditures | 24,500 | |||||||
26/12/2022 | SFCG/2022-23/R/38 | Direct Receipts | 32,430 | 12/12/2022 | SFCG/2022-23/P/77 | Expenditures | 35,400 | |||||||
Direct Receipts | 12/12/2022 | SWMS/2022-23/P/10 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/46 | Expenditures | 51,520 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/78 | Expenditures | 39,875 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/79 | Expenditures | 48,740 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/80 | Expenditures | 52,944 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/81 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/82 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/12/2022 | SWMS/2022-23/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:23:31 PM. |