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.) |
11/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 25,200 | 01/06/2022 | SFCG/2022-23/P/20 | Expenditures | 25,500 | |||||||
29/06/2022 | SFCG/2022-23/R/22 | Direct Receipts | 19,800 | 01/06/2022 | SFCG/2022-23/P/21 | Expenditures | 16,790 | |||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 6,451 | 06/06/2022 | SFCG/2022-23/P/22 | Expenditures | 2,400 | |||||||
30/06/2022 | NRLM/2022-23/R/1 | Direct Receipts | 10 | 06/06/2022 | SFCG/2022-23/P/23 | Expenditures | 2,500 | |||||||
30/06/2022 | SFCG/2022-23/R/27 | Direct Receipts | 5,091 | 06/06/2022 | SFCG/2022-23/P/24 | Expenditures | 300 | |||||||
30/06/2022 | SFCG/2022-23/R/28 | Direct Receipts | 492 | 06/06/2022 | SFCG/2022-23/P/25 | Expenditures | 410 | |||||||
30/06/2022 | SFCG/2022-23/R/29 | Direct Receipts | 1,384 | 06/06/2022 | SFCG/2022-23/P/27 | Expenditures | 39,479 | |||||||
30/06/2022 | SWMS/2022-23/R/2 | Direct Receipts | 337 | 06/06/2022 | SFCG/2022-23/P/3 | Expenditures | 43,936 | |||||||
Direct Receipts | 06/06/2022 | SWMS/2022-23/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/06/2022 | SWMS/2022-23/P/3 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 08/06/2022 | SFCG/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/06/2022 | SFCG/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/06/2022 | SFCG/2022-23/P/26 | Expenditures | 39,455 | ||||||||||
Direct Receipts | 11/06/2022 | SWMS/2022-23/P/4 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:26:18 PM. |