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.) |
02/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 02/02/2023 | OWN/2022-23/P/18 | Expenditures | 32,136 | |||||||
16/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 100,000 | 05/02/2023 | SFCG/2022-23/P/81 | Expenditures | 14,170 | |||||||
16/02/2023 | SFCG/2022-23/R/14 | Direct Receipts | 6,280 | 05/02/2023 | SFCG/2022-23/P/82 | Expenditures | 3,000 | |||||||
16/02/2023 | SFCG/2022-23/R/15 | Direct Receipts | 100,000 | 05/02/2023 | SFCG/2022-23/P/83 | Expenditures | 10,800 | |||||||
21/02/2023 | SFCG/2022-23/R/16 | Direct Receipts | 10,665 | 05/02/2023 | SFCG/2022-23/P/84 | Expenditures | 65,297 | |||||||
22/02/2023 | SFCG/2022-23/R/17 | Direct Receipts | 46,106 | 05/02/2023 | SFCG/2022-23/P/85 | Expenditures | 4,920 | |||||||
23/02/2023 | SFCG/2022-23/R/18 | Direct Receipts | 10,609 | 06/02/2023 | SFCG/2022-23/P/86 | Expenditures | 4,940 | |||||||
24/02/2023 | SFCG/2022-23/R/22 | Direct Receipts | 180,000 | 06/02/2023 | SFCG/2022-23/P/87 | Expenditures | 4,995 | |||||||
28/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 15,426 | 06/02/2023 | SFCG/2022-23/P/88 | Expenditures | 4,889 | |||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/89 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/90 | Expenditures | 4,977 | ||||||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/92 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/93 | Expenditures | 4,926 | ||||||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/95 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/96 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/97 | Expenditures | 89,603 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/98 | Expenditures | 15,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:17:32 PM. |