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.) |
02/03/2023 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 01/03/2023 | SFCG/2022-23/P/42 | Expenditures | 7,200 | |||||||
07/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 34,000 | 02/03/2023 | SFCG/2022-23/P/39 | Expenditures | 25,600 | |||||||
08/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 30,000 | 02/03/2023 | SFCG/2022-23/P/40 | Expenditures | 25,000 | |||||||
10/03/2023 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 08/03/2023 | SFCG/2022-23/P/52 | Expenditures | 29,384 | |||||||
22/03/2023 | SFCG/2022-23/R/12 | Direct Receipts | 58,520 | 14/03/2023 | SFCG/2022-23/P/44 | Expenditures | 9,950 | |||||||
25/03/2023 | SFCG/2022-23/R/11 | Direct Receipts | 4,267 | 16/03/2023 | OWN/2022-23/P/1 | Expenditures | 9,950 | |||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/2 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/3 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/4 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/6 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/8 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 16/03/2023 | SFCG/2022-23/P/41 | Expenditures | 157,126 | ||||||||||
Direct Receipts | 16/03/2023 | SFCG/2022-23/P/43 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 16/03/2023 | SFCG/2022-23/P/45 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/03/2023 | SFCG/2022-23/P/46 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 16/03/2023 | SWMS/2022-23/P/2 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/48 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/47 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/49 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/51 | Expenditures | 17,498 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/53 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/54 | Expenditures | 9,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:26:16 PM. |