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.) |
02/02/2023 | IAY/2022-23/R/4 | Direct Receipts | 23 | 06/02/2023 | SFCG/2022-23/P/83 | Expenditures | 29,484 | |||||||
02/02/2023 | SFCG/2022-23/R/24 | Direct Receipts | 279 | 06/02/2023 | SFCG/2022-23/P/84 | Expenditures | 39,050 | |||||||
02/02/2023 | SFCG/2022-23/R/38 | Direct Receipts | 272 | 14/02/2023 | SWMS/2022-23/P/10 | Expenditures | 21,600 | |||||||
02/02/2023 | SFCG/2022-23/R/45 | Direct Receipts | 1,439 | 21/02/2023 | SFCG/2022-23/P/50 | Expenditures | 49,500 | |||||||
02/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 180 | 21/02/2023 | SFCG/2022-23/P/51 | Expenditures | 7,500 | |||||||
03/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 21,600 | 21/02/2023 | SFCG/2022-23/P/52 | Expenditures | 34,000 | |||||||
06/02/2023 | SFCG/2022-23/R/25 | Direct Receipts | 26,050 | 21/02/2023 | SFCG/2022-23/P/53 | Expenditures | 50,500 | |||||||
20/02/2023 | SFCG/2022-23/R/26 | Direct Receipts | 5,500 | 21/02/2023 | SFCG/2022-23/P/54 | Expenditures | 49,000 | |||||||
23/02/2023 | SFCG/2022-23/R/27 | Direct Receipts | 169,680 | 21/02/2023 | SFCG/2022-23/P/55 | Expenditures | 38,500 | |||||||
28/02/2023 | SFCG/2022-23/R/28 | Direct Receipts | 55,000 | 21/02/2023 | SFCG/2022-23/P/69 | Expenditures | 78,558 | |||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/70 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 21/02/2023 | SWMS/2022-23/P/11 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:01:57 AM. |