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 | 7,200 | 06/01/2023 | SFCG/2022-23/P/81 | Expenditures | 6,172 | |||||||
18/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 100,000 | 06/01/2023 | SFCG/2022-23/P/82 | Expenditures | 3,000 | |||||||
18/01/2023 | SFCG/2022-23/R/29 | Direct Receipts | 100,000 | 06/01/2023 | SWMS/2022-23/P/7 | Expenditures | 14,400 | |||||||
24/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 37,122 | 18/01/2023 | SFCG/2022-23/P/77 | Expenditures | 100,000 | |||||||
24/01/2023 | SFCG/2022-23/R/27 | Direct Receipts | 180,000 | 18/01/2023 | SFCG/2022-23/P/78 | Expenditures | 100,000 | |||||||
24/01/2023 | SFCG/2022-23/R/30 | Direct Receipts | 70,773 | 19/01/2023 | SFCG/2022-23/P/56 | Expenditures | 50,880 | |||||||
Direct Receipts | 19/01/2023 | SFCG/2022-23/P/57 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/01/2023 | SFCG/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2023 | SFCG/2022-23/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/01/2023 | SFCG/2022-23/P/60 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/01/2023 | SFCG/2022-23/P/61 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 19/01/2023 | SFCG/2022-23/P/62 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/01/2023 | SFCG/2022-23/P/63 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/01/2023 | SFCG/2022-23/P/64 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/01/2023 | SFCG/2022-23/P/83 | Expenditures | 90,959 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/66 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/84 | Expenditures | 64,396 | ||||||||||
Direct Receipts | 30/01/2023 | SWMS/2022-23/P/8 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:11:24 PM. |