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.) |
03/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 25,200 | 06/03/2023 | SFCG/2022-23/P/112 | Expenditures | 17.7 | |||||||
06/03/2023 | SFCG/2022-23/R/57 | Direct Receipts | 39,639 | 06/03/2023 | SFCG/2022-23/P/113 | Expenditures | 6,000 | |||||||
09/03/2023 | SFCG/2022-23/R/58 | Direct Receipts | 18,654 | 06/03/2023 | SFCG/2022-23/P/96 | Expenditures | 17.7 | |||||||
10/03/2023 | SFCG/2022-23/R/59 | Direct Receipts | 26,939 | 08/03/2023 | SFCG/2022-23/P/114 | Expenditures | 18,500 | |||||||
15/03/2023 | SFCG/2022-23/R/60 | Direct Receipts | 27,500 | 08/03/2023 | SFCG/2022-23/P/115 | Expenditures | 59,000 | |||||||
20/03/2023 | SFCG/2022-23/R/61 | Direct Receipts | 31,157 | 08/03/2023 | SFCG/2022-23/P/116 | Expenditures | 14,385 | |||||||
28/03/2023 | SFCG/2022-23/R/62 | Direct Receipts | 23,760 | 08/03/2023 | SFCG/2022-23/P/117 | Expenditures | 21,800 | |||||||
29/03/2023 | SFCG/2022-23/R/63 | Direct Receipts | 58,279 | 08/03/2023 | SFCG/2022-23/P/118 | Expenditures | 26,000 | |||||||
Direct Receipts | 08/03/2023 | SWMS/2022-23/P/12 | Expenditures | 24,942 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/119 | Expenditures | 96,195 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/120 | Expenditures | 48,050 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/121 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/122 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/123 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/124 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/125 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/126 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/128 | Expenditures | 25,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:54:11 PM. |