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.) |
06/01/2023 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 03/01/2023 | SFCG/2022-23/P/69 | Expenditures | 26,404 | |||||||
19/01/2023 | SFCG/2022-23/R/27 | Direct Receipts | 100,000 | 20/01/2023 | SFCG/2022-23/P/57 | Expenditures | 13,500 | |||||||
19/01/2023 | SFCG/2022-23/R/30 | Direct Receipts | 100,000 | 20/01/2023 | SFCG/2022-23/P/58 | Expenditures | 10,000 | |||||||
24/01/2023 | SFCG/2022-23/R/28 | Direct Receipts | 138,347 | 20/01/2023 | SFCG/2022-23/P/59 | Expenditures | 8,760 | |||||||
24/01/2023 | SFCG/2022-23/R/29 | Direct Receipts | 180,000 | 20/01/2023 | SFCG/2022-23/P/60 | Expenditures | 13,750 | |||||||
24/01/2023 | SFCG/2022-23/R/31 | Direct Receipts | 70,773 | 20/01/2023 | SFCG/2022-23/P/61 | Expenditures | 19,500 | |||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/62 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/68 | Expenditures | 19,902 | ||||||||||
Direct Receipts | 20/01/2023 | SWMS/2022-23/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/63 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/64 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/65 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/66 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/67 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:14:16 AM. |