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 | 54,000 | 09/02/2023 | SFCG/2022-23/P/103 | Expenditures | 17,700 | |||||||
04/02/2023 | SFCG/2022-23/R/47 | Direct Receipts | 86,704 | 09/02/2023 | SFCG/2022-23/P/104 | Expenditures | 2,000 | |||||||
09/02/2023 | SFCG/2022-23/R/41 | Direct Receipts | 197 | 09/02/2023 | SFCG/2022-23/P/105 | Expenditures | 15,000 | |||||||
09/02/2023 | SFCG/2022-23/R/44 | Direct Receipts | 240 | 09/02/2023 | SFCG/2022-23/P/106 | Expenditures | 33,000 | |||||||
09/02/2023 | SFCG/2022-23/R/48 | Direct Receipts | 5,916 | 09/02/2023 | SFCG/2022-23/P/107 | Expenditures | 39,200 | |||||||
09/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 168 | 09/02/2023 | SFCG/2022-23/P/108 | Expenditures | 52,569 | |||||||
14/02/2023 | SFCG/2022-23/R/49 | Direct Receipts | 41,247 | 09/02/2023 | SFCG/2022-23/P/109 | Expenditures | 56,641 | |||||||
20/02/2023 | SFCG/2022-23/R/42 | Direct Receipts | 2,084,143 | 09/02/2023 | SFCG/2022-23/P/85 | Expenditures | 103,040 | |||||||
20/02/2023 | SFCG/2022-23/R/50 | Direct Receipts | 67,244 | 09/02/2023 | SFCG/2022-23/P/86 | Expenditures | 35,541 | |||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/87 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/02/2023 | SWMS/2022-23/P/13 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 10/02/2023 | SFCG/2022-23/P/83 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/110 | Expenditures | 20,350 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/111 | Expenditures | 49,437 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/112 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/84 | Expenditures | 2,084,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:50:00 PM. |