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.) |
14/12/2022 | SWMS/2022-23/R/10 | Direct Receipts | 18,000 | 08/12/2022 | SFCG/2022-23/P/199 | Expenditures | 6,800 | |||||||
19/12/2022 | SFCG/2022-23/R/65 | Direct Receipts | 19,250 | 08/12/2022 | SFCG/2022-23/P/200 | Expenditures | 13,600 | |||||||
19/12/2022 | SFCG/2022-23/R/66 | Direct Receipts | 8,150 | 08/12/2022 | SFCG/2022-23/P/201 | Expenditures | 6,800 | |||||||
19/12/2022 | SFCG/2022-23/R/67 | Direct Receipts | 16,170 | 08/12/2022 | SFCG/2022-23/P/202 | Expenditures | 12,800 | |||||||
19/12/2022 | SFCG/2022-23/R/68 | Direct Receipts | 8,360 | 08/12/2022 | SFCG/2022-23/P/203 | Expenditures | 12,400 | |||||||
22/12/2022 | SFCG/2022-23/R/69 | Direct Receipts | 10,080 | 08/12/2022 | SFCG/2022-23/P/204 | Expenditures | 14,300 | |||||||
22/12/2022 | SFCG/2022-23/R/70 | Direct Receipts | 13,440 | 08/12/2022 | SFCG/2022-23/P/205 | Expenditures | 18,600 | |||||||
31/12/2022 | SFCG/2022-23/R/71 | Direct Receipts | 3,731 | 08/12/2022 | SFCG/2022-23/P/207 | Expenditures | 16,700 | |||||||
31/12/2022 | SFCG/2022-23/R/72 | Direct Receipts | 395 | 08/12/2022 | SFCG/2022-23/P/208 | Expenditures | 14,490 | |||||||
31/12/2022 | SFCG/2022-23/R/73 | Direct Receipts | 302 | 08/12/2022 | SFCG/2022-23/P/209 | Expenditures | 16,500 | |||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/210 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/211 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/218 | Expenditures | 12,890 | ||||||||||
Direct Receipts | 15/12/2022 | SFCG/2022-23/P/216 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/12/2022 | SWMS/2022-23/P/9 | Expenditures | 17,446 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/217 | Expenditures | 13,141 | ||||||||||
Direct Receipts | 23/12/2022 | SFCG/2022-23/P/212 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/12/2022 | SFCG/2022-23/P/213 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 23/12/2022 | SFCG/2022-23/P/214 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 23/12/2022 | SFCG/2022-23/P/215 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/198 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/206 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/4 | Expenditures | 312,459 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:03:19 PM. |