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.) |
10/01/2023 | SWMS/2022-23/R/20 | Direct Receipts | 400 | 10/01/2023 | SFCG/2022-23/P/80 | Expenditures | 120,633 | |||||||
10/01/2023 | SWMS/2022-23/R/21 | Direct Receipts | 14,400 | 13/01/2023 | XVFC/2022-23/P/13 | Expenditures | 7,500 | |||||||
24/01/2023 | SFCG/2022-23/R/28 | Direct Receipts | 161,756 | 13/01/2023 | XVFC/2022-23/P/14 | Expenditures | 4,875 | |||||||
24/01/2023 | SFCG/2022-23/R/32 | Direct Receipts | 180,000 | 20/01/2023 | SWMS/2022-23/P/10 | Expenditures | 14,400 | |||||||
24/01/2023 | SFCG/2022-23/R/34 | Direct Receipts | 84,873 | 25/01/2023 | OWN/2022-23/P/6 | Expenditures | 19,762 | |||||||
25/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 8,600 | 25/01/2023 | SFCG/2022-23/P/79 | Expenditures | 58,132 | |||||||
25/01/2023 | SFCG/2022-23/R/29 | Direct Receipts | 58,680 | 25/01/2023 | SFCG/2022-23/P/81 | Expenditures | 58,902 | |||||||
25/01/2023 | SFCG/2022-23/R/35 | Direct Receipts | 58,902 | 25/01/2023 | SFCG/2022-23/P/82 | Expenditures | 58,680 | |||||||
31/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,425 | 25/01/2023 | SFCG/2022-23/P/84 | Expenditures | 57,360 | |||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/85 | Expenditures | 19,575 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/86 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/88 | Expenditures | 19,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:13:19 AM. |