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.) |
09/01/2023 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 03/01/2023 | XVFC/2022-23/P/13 | Expenditures | 39,600 | |||||||
24/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 228,009 | 09/01/2023 | SFCG/2022-23/P/100 | Expenditures | 4,915 | |||||||
24/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 180,000 | 09/01/2023 | SFCG/2022-23/P/101 | Expenditures | 4,998 | |||||||
24/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 70,773 | 09/01/2023 | SFCG/2022-23/P/102 | Expenditures | 4,893 | |||||||
27/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 4,820 | 09/01/2023 | SFCG/2022-23/P/88 | Expenditures | 44,320 | |||||||
31/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 100,000 | 09/01/2023 | SFCG/2022-23/P/93 | Expenditures | 15,240 | |||||||
31/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 100,000 | 09/01/2023 | SFCG/2022-23/P/94 | Expenditures | 4,900 | |||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/95 | Expenditures | 20,452 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/96 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/97 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/99 | Expenditures | 4,915 | ||||||||||
Direct Receipts | 09/01/2023 | SWMS/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/103 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/90 | Expenditures | 43,090 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/91 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/92 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:14:32 AM. |