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.) |
15/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 07/07/2022 | SFCG/2022-23/P/14 | Expenditures | 5,000 | |||||||
26/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 60,000 | 13/07/2022 | SFCG/2022-23/P/23 | Expenditures | 15,300 | |||||||
26/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 50,000 | 15/07/2022 | SFCG/2022-23/P/11 | Expenditures | 20,300 | |||||||
26/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 74,935.25 | 15/07/2022 | SFCG/2022-23/P/19 | Expenditures | 15,000 | |||||||
26/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 93,751 | 15/07/2022 | SFCG/2022-23/P/20 | Expenditures | 16,475 | |||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 319,100 | 15/07/2022 | SFCG/2022-23/P/21 | Expenditures | 16,475 | |||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/22 | Expenditures | 15,575 | ||||||||||
Direct Receipts | 15/07/2022 | SWMS/2022-23/P/3 | Expenditures | 20,323 | ||||||||||
Direct Receipts | 15/07/2022 | SWMS/2022-23/P/4 | Expenditures | 20,207 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/24 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/25 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/31 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/32 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:38:24 AM. |