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.) |
14/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 01/10/2022 | SFCG/2022-23/P/107 | Expenditures | 26,509 | |||||||
20/10/2022 | SFCG/2022-23/R/31 | Direct Receipts | 100,000 | 01/10/2022 | SFCG/2022-23/P/94 | Expenditures | 4,900 | |||||||
Direct Receipts | 03/10/2022 | SFCG/2022-23/P/105 | Expenditures | 23,671 | ||||||||||
Direct Receipts | 03/10/2022 | SFCG/2022-23/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/10/2022 | SFCG/2022-23/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/97 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 18/10/2022 | SWMS/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/10/2022 | FFC/2022-23/P/5 | Expenditures | 860,558 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/100 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/101 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/106 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/98 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/99 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/102 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/103 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/104 | Expenditures | 109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:43:23 PM. |