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.) |
05/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 25,200 | 05/09/2022 | SFCG/2022-23/P/7 | Expenditures | 43,983 | |||||||
07/09/2022 | SFCG/2022-23/R/35 | Direct Receipts | 21,222 | 06/09/2022 | SFCG/2022-23/P/60 | Expenditures | 8,950 | |||||||
09/09/2022 | SFCG/2022-23/R/37 | Direct Receipts | 50,908 | 14/09/2022 | SWMS/2022-23/P/6 | Expenditures | 24,736 | |||||||
13/09/2022 | SFCG/2022-23/R/36 | Direct Receipts | 500 | 16/09/2022 | IAY/2022-23/P/1 | Expenditures | 394,211.87 | |||||||
15/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 268,115 | 19/09/2022 | SFCG/2022-23/P/61 | Expenditures | 19,800 | |||||||
15/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 500 | 19/09/2022 | SFCG/2022-23/P/62 | Expenditures | 5,000 | |||||||
22/09/2022 | SFCG/2022-23/R/38 | Direct Receipts | 75,563 | 19/09/2022 | SFCG/2022-23/P/63 | Expenditures | 7,400 | |||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/64 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/65 | Expenditures | 90,834 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/16 | Expenditures | 268,115 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/66 | Expenditures | 7,193 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/67 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/69 | Expenditures | 1,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:33:36 AM. |