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.) |
03/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 7,200 | 02/11/2022 | SFCG/2022-23/P/58 | Expenditures | 33,739 | |||||||
14/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 100,000 | 02/11/2022 | SWMS/2022-23/P/9 | Expenditures | 7,200 | |||||||
21/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 87,700 | 08/11/2022 | SFCG/2022-23/P/59 | Expenditures | 231,908 | |||||||
21/11/2022 | SFCG/2022-23/R/20 | Direct Receipts | 102,079 | 08/11/2022 | SFCG/2022-23/P/60 | Expenditures | 100,000 | |||||||
21/11/2022 | SFCG/2022-23/R/21 | Direct Receipts | 32,300 | 17/11/2022 | SFCG/2022-23/P/61 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/62 | Expenditures | 18,528 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/63 | Expenditures | 9,947 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/64 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/65 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/11/2022 | SFCG/2022-23/P/75 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/66 | Expenditures | 51,960 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/67 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/69 | Expenditures | 28,363 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/70 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/71 | Expenditures | 9,823 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/72 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/73 | Expenditures | 9,888 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/74 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:48:21 PM. |