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.) |
04/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 02/11/2022 | SFCG/2022-23/P/37 | Expenditures | 7,500 | |||||||
10/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 120,000 | 02/11/2022 | SFCG/2022-23/P/38 | Expenditures | 4,500 | |||||||
17/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 75,302 | 02/11/2022 | SFCG/2022-23/P/39 | Expenditures | 4,500 | |||||||
18/11/2022 | SFCG/2022-23/R/20 | Direct Receipts | 134,596 | 09/11/2022 | OWN/2022-23/P/10 | Expenditures | 5,530 | |||||||
19/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 400 | 09/11/2022 | SFCG/2022-23/P/36 | Expenditures | 14,390 | |||||||
21/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,800 | 09/11/2022 | SWMS/2022-23/P/8 | Expenditures | 14,400 | |||||||
21/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | 10/11/2022 | SFCG/2022-23/P/40 | Expenditures | 41,350 | |||||||
30/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,200 | 10/11/2022 | SFCG/2022-23/P/41 | Expenditures | 5,000 | |||||||
30/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 340 | 18/11/2022 | SFCG/2022-23/P/42 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/44 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/46 | Expenditures | 2.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:45:50 PM. |