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.) |
05/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 01/12/2022 | SFCG/2022-23/P/74 | Expenditures | 2,500 | |||||||
26/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,237 | 01/12/2022 | SFCG/2022-23/P/75 | Expenditures | 5,000 | |||||||
31/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 53 | 01/12/2022 | SFCG/2022-23/P/76 | Expenditures | 9,900 | |||||||
Direct Receipts | 01/12/2022 | SFCG/2022-23/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/12/2022 | SFCG/2022-23/P/78 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 01/12/2022 | SFCG/2022-23/P/79 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 01/12/2022 | SFCG/2022-23/P/81 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/12/2022 | SFCG/2022-23/P/84 | Expenditures | 33,739 | ||||||||||
Direct Receipts | 01/12/2022 | SFCG/2022-23/P/85 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/12/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 17/12/2022 | SFCG/2022-23/P/73 | Expenditures | 18,820 | ||||||||||
Direct Receipts | 17/12/2022 | SFCG/2022-23/P/80 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 17/12/2022 | SFCG/2022-23/P/82 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/8 | Expenditures | 145,700 | ||||||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/83 | Expenditures | 4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:06:34 AM. |