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 | 21,600 | 02/03/2023 | SFCG/2022-23/P/131 | Expenditures | 37,262 | |||||||
08/03/2023 | SFCG/2022-23/R/50 | Direct Receipts | 89,400 | 02/03/2023 | SFCG/2022-23/P/132 | Expenditures | 50,000 | |||||||
13/03/2023 | SFCG/2022-23/R/51 | Direct Receipts | 69,410 | 02/03/2023 | SFCG/2022-23/P/133 | Expenditures | 12,000 | |||||||
14/03/2023 | SFCG/2022-23/R/52 | Direct Receipts | 22,270 | 02/03/2023 | SFCG/2022-23/P/134 | Expenditures | 3,500 | |||||||
18/03/2023 | SFCG/2022-23/R/53 | Direct Receipts | 67,180 | 02/03/2023 | SFCG/2022-23/P/135 | Expenditures | 6,000 | |||||||
21/03/2023 | SFCG/2022-23/R/54 | Direct Receipts | 51,200 | 02/03/2023 | SFCG/2022-23/P/136 | Expenditures | 8,980 | |||||||
27/03/2023 | SFCG/2022-23/R/55 | Direct Receipts | 32,050 | 03/03/2023 | SFCG/2022-23/P/82 | Expenditures | 500 | |||||||
28/03/2023 | SFCG/2022-23/R/56 | Direct Receipts | 93,740 | 03/03/2023 | SFCG/2022-23/P/83 | Expenditures | 3,400 | |||||||
29/03/2023 | SFCG/2022-23/R/57 | Direct Receipts | 82,880 | 03/03/2023 | SFCG/2022-23/P/84 | Expenditures | 3,400 | |||||||
30/03/2023 | SFCG/2022-23/R/58 | Direct Receipts | 79,000 | 06/03/2023 | SWMS/2022-23/P/13 | Expenditures | 21,136 | |||||||
31/03/2023 | SFCG/2022-23/R/59 | Direct Receipts | 61,600 | 08/03/2023 | SFCG/2022-23/P/137 | Expenditures | 9,000 | |||||||
Direct Receipts | 08/03/2023 | SFCG/2022-23/P/138 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/139 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/140 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/141 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/142 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/143 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/144 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/145 | Expenditures | 42,616 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/146 | Expenditures | 63,570 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/147 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 18/03/2023 | SFCG/2022-23/P/148 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/03/2023 | SFCG/2022-23/P/149 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/150 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/151 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/152 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/153 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/154 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/155 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/156 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/157 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/158 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/159 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/160 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/161 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/162 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/164 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/165 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/163 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:40:33 PM. |