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/11 | Direct Receipts | 10,800 | 12/01/2023 | FFC/2022-23/P/6 | Expenditures | 30,750 | |||||||
20/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 100,000 | 12/01/2023 | XVFC/2022-23/P/10 | Expenditures | 2,763 | |||||||
24/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 66,048 | 12/01/2023 | XVFC/2022-23/P/11 | Expenditures | 7,038 | |||||||
25/01/2023 | SFCG/2022-23/R/26 | Direct Receipts | 506 | 12/01/2023 | XVFC/2022-23/P/8 | Expenditures | 2,463 | |||||||
31/01/2023 | SFCG/2022-23/R/27 | Direct Receipts | 2,640 | 12/01/2023 | XVFC/2022-23/P/9 | Expenditures | 2,538 | |||||||
Direct Receipts | 16/01/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/90 | Expenditures | 25,217 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/91 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/92 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/93 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/94 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/95 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/96 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/97 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:45:07 AM. |