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.) |
14/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 21/10/2022 | SFCG/2022-23/P/25 | Expenditures | 45,740 | |||||||
20/10/2022 | SFCG/2022-23/R/18 | Direct Receipts | 18,750 | 21/10/2022 | SFCG/2022-23/P/26 | Expenditures | 4,000 | |||||||
25/10/2022 | SFCG/2022-23/R/19 | Direct Receipts | 100,000 | 21/10/2022 | SFCG/2022-23/P/27 | Expenditures | 5,500 | |||||||
26/10/2022 | SFCG/2022-23/R/20 | Direct Receipts | 7,810 | 21/10/2022 | SFCG/2022-23/P/28 | Expenditures | 39,575 | |||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/29 | Expenditures | 15,425 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/35 | Expenditures | 802 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/36 | Expenditures | 111,118 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/38 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/39 | Expenditures | 56,332 | ||||||||||
Direct Receipts | 21/10/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/10/2022 | IAY/2022-23/P/4 | Expenditures | 165,118.25 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/32 | Expenditures | 33,451 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/33 | Expenditures | 14,692 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/34 | Expenditures | 25,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:38:05 PM. |