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.) |
03/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 39,600 | 09/02/2023 | SFCG/2022-23/P/98 | Expenditures | 34,480 | |||||||
07/02/2023 | SFCG/2022-23/R/29 | Direct Receipts | 47,600 | 10/02/2023 | SFCG/2022-23/P/78 | Expenditures | 44,820 | |||||||
09/02/2023 | SFCG/2022-23/R/30 | Direct Receipts | 443 | 10/02/2023 | SFCG/2022-23/P/79 | Expenditures | 7,500 | |||||||
09/02/2023 | SFCG/2022-23/R/31 | Direct Receipts | 27,500 | 10/02/2023 | SFCG/2022-23/P/80 | Expenditures | 87,155 | |||||||
09/02/2023 | SFCG/2022-23/R/35 | Direct Receipts | 382 | 10/02/2023 | SWMS/2022-23/P/8 | Expenditures | 77,924 | |||||||
09/02/2023 | SFCG/2022-23/R/37 | Direct Receipts | 124 | 27/02/2023 | SFCG/2022-23/P/81 | Expenditures | 63,389 | |||||||
09/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 246 | 27/02/2023 | SFCG/2022-23/P/82 | Expenditures | 53,372 | |||||||
22/02/2023 | SFCG/2022-23/R/32 | Direct Receipts | 24,616 | 27/02/2023 | SFCG/2022-23/P/83 | Expenditures | 22,000 | |||||||
27/02/2023 | SFCG/2022-23/R/33 | Direct Receipts | 33,000 | 27/02/2023 | SFCG/2022-23/P/84 | Expenditures | 15,500 | |||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/85 | Expenditures | 81,175 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/86 | Expenditures | 50,250 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/87 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/88 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/89 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/90 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/91 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:34:23 AM. |