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 | 18,000 | 03/03/2023 | SFCG/2022-23/P/76 | Expenditures | 114,911 | |||||||
07/03/2023 | SFCG/2022-23/R/46 | Direct Receipts | 15,022 | 03/03/2023 | SFCG/2022-23/P/77 | Expenditures | 67,000 | |||||||
15/03/2023 | SFCG/2022-23/R/47 | Direct Receipts | 22,874 | 03/03/2023 | SFCG/2022-23/P/84 | Expenditures | 59 | |||||||
20/03/2023 | SFCG/2022-23/R/48 | Direct Receipts | 16,610 | 07/03/2023 | SFCG/2022-23/P/73 | Expenditures | 26,442 | |||||||
24/03/2023 | SFCG/2022-23/R/49 | Direct Receipts | 17,523 | 07/03/2023 | SFCG/2022-23/P/85 | Expenditures | 3,740 | |||||||
27/03/2023 | SFCG/2022-23/R/50 | Direct Receipts | 9,300 | 07/03/2023 | SFCG/2022-23/P/86 | Expenditures | 2,500 | |||||||
27/03/2023 | SFCG/2022-23/R/51 | Direct Receipts | 50,000 | 07/03/2023 | SWMS/2022-23/P/14 | Expenditures | 16,581 | |||||||
29/03/2023 | SFCG/2022-23/R/52 | Direct Receipts | 15,068 | 16/03/2023 | SFCG/2022-23/P/87 | Expenditures | 2,000 | |||||||
30/03/2023 | SFCG/2022-23/R/53 | Direct Receipts | 5,000 | 24/03/2023 | SFCG/2022-23/P/88 | Expenditures | 50,094 | |||||||
30/03/2023 | SFCG/2022-23/R/54 | Direct Receipts | 17,210 | 24/03/2023 | SFCG/2022-23/P/89 | Expenditures | 84,200 | |||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/90 | Expenditures | 30,950 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/91 | Expenditures | 18,570 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/92 | Expenditures | 40,900 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/93 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/94 | Expenditures | 29,330 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/96 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/97 | Expenditures | 8,263 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:26:42 PM. |