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/13 | Direct Receipts | 14,400 | 07/03/2023 | SFCG/2022-23/P/100 | Expenditures | 30,000 | |||||||
07/03/2023 | SFCG/2022-23/R/52 | Direct Receipts | 25,190 | 07/03/2023 | SFCG/2022-23/P/111 | Expenditures | 29,882 | |||||||
08/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 19,354 | 07/03/2023 | SFCG/2022-23/P/112 | Expenditures | 17.7 | |||||||
11/03/2023 | SFCG/2022-23/R/41 | Direct Receipts | 19,415 | 07/03/2023 | SWMS/2022-23/P/10 | Expenditures | 28,800 | |||||||
15/03/2023 | SFCG/2022-23/R/42 | Direct Receipts | 7,106 | 17/03/2023 | SFCG/2022-23/P/101 | Expenditures | 10,000 | |||||||
20/03/2023 | SFCG/2022-23/R/43 | Direct Receipts | 14,572 | 17/03/2023 | SFCG/2022-23/P/102 | Expenditures | 2,500 | |||||||
21/03/2023 | SFCG/2022-23/R/44 | Direct Receipts | 8,943 | 17/03/2023 | SFCG/2022-23/P/103 | Expenditures | 9,100 | |||||||
23/03/2023 | SFCG/2022-23/R/45 | Direct Receipts | 10,549 | 27/03/2023 | SFCG/2022-23/P/104 | Expenditures | 4,800 | |||||||
23/03/2023 | SFCG/2022-23/R/51 | Direct Receipts | 161,491 | 27/03/2023 | SFCG/2022-23/P/105 | Expenditures | 17.7 | |||||||
27/03/2023 | SFCG/2022-23/R/46 | Direct Receipts | 45,194 | 27/03/2023 | SFCG/2022-23/P/106 | Expenditures | 31,406 | |||||||
28/03/2023 | SFCG/2022-23/R/47 | Direct Receipts | 41,769 | 27/03/2023 | SFCG/2022-23/P/107 | Expenditures | 13,991 | |||||||
29/03/2023 | SFCG/2022-23/R/48 | Direct Receipts | 16,269 | 27/03/2023 | SFCG/2022-23/P/108 | Expenditures | 17.7 | |||||||
30/03/2023 | SFCG/2022-23/R/49 | Direct Receipts | 10,518 | 30/03/2023 | SFCG/2022-23/P/109 | Expenditures | 15,529 | |||||||
30/03/2023 | SFCG/2022-23/R/50 | Direct Receipts | 12,500 | 30/03/2023 | SFCG/2022-23/P/110 | Expenditures | 161,491 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:33:59 AM. |