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/14 | Direct Receipts | 32,400 | 06/03/2023 | SFCG/2022-23/P/103 | Expenditures | 10,000 | |||||||
20/03/2023 | SFCG/2022-23/R/48 | Direct Receipts | 252,930 | 06/03/2023 | SFCG/2022-23/P/104 | Expenditures | 13,300 | |||||||
30/03/2023 | SFCG/2022-23/R/47 | Direct Receipts | 5,000 | 06/03/2023 | SFCG/2022-23/P/105 | Expenditures | 5,200 | |||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/107 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/80 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/81 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 09/03/2023 | SWMS/2022-23/P/13 | Expenditures | 32,271 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/102 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/106 | Expenditures | 26,541 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/108 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/109 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/110 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/112 | Expenditures | 14,210 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/113 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/114 | Expenditures | 24,520 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/115 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/116 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/117 | Expenditures | 15,620 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/118 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/119 | Expenditures | 31,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:00:51 AM. |