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/13 | Direct Receipts | 10,800 | 14/01/2023 | SFCG/2022-23/P/100 | Expenditures | 100,000 | |||||||
24/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 70,423 | 14/01/2023 | SFCG/2022-23/P/84 | Expenditures | 3,870 | |||||||
24/01/2023 | SFCG/2022-23/R/26 | Direct Receipts | 58,293 | 14/01/2023 | SFCG/2022-23/P/85 | Expenditures | 4,842 | |||||||
24/01/2023 | SFCG/2022-23/R/28 | Direct Receipts | 180,000 | 14/01/2023 | SFCG/2022-23/P/86 | Expenditures | 4,779 | |||||||
31/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 100,000 | 14/01/2023 | SFCG/2022-23/P/87 | Expenditures | 2,400 | |||||||
31/01/2023 | SFCG/2022-23/R/27 | Direct Receipts | 100,000 | 14/01/2023 | SFCG/2022-23/P/88 | Expenditures | 2,500 | |||||||
Direct Receipts | 14/01/2023 | SFCG/2022-23/P/89 | Expenditures | 4,897 | ||||||||||
Direct Receipts | 14/01/2023 | SFCG/2022-23/P/90 | Expenditures | 4,755 | ||||||||||
Direct Receipts | 14/01/2023 | SFCG/2022-23/P/91 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/01/2023 | SFCG/2022-23/P/92 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/01/2023 | SFCG/2022-23/P/93 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/01/2023 | SFCG/2022-23/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/01/2023 | SFCG/2022-23/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/01/2023 | SFCG/2022-23/P/98 | Expenditures | 4,991 | ||||||||||
Direct Receipts | 14/01/2023 | SFCG/2022-23/P/99 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/01/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/94 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/97 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:24:57 AM. |