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/7 | Direct Receipts | 21,600 | 09/11/2022 | SFCG/2022-23/P/67 | Expenditures | 4,950 | |||||||
21/11/2022 | SFCG/2022-23/R/34 | Direct Receipts | 62,312 | 09/11/2022 | SFCG/2022-23/P/68 | Expenditures | 5,000 | |||||||
21/11/2022 | SFCG/2022-23/R/35 | Direct Receipts | 120,000 | 09/11/2022 | SFCG/2022-23/P/87 | Expenditures | 31,156 | |||||||
21/11/2022 | SFCG/2022-23/R/36 | Direct Receipts | 443 | 09/11/2022 | SWMS/2022-23/P/8 | Expenditures | 21,600 | |||||||
21/11/2022 | SFCG/2022-23/R/38 | Direct Receipts | 120,000 | 16/11/2022 | SFCG/2022-23/P/69 | Expenditures | 2,500 | |||||||
21/11/2022 | SFCG/2022-23/R/46 | Direct Receipts | 167,174 | 16/11/2022 | SFCG/2022-23/P/70 | Expenditures | 18,000 | |||||||
22/11/2022 | SFCG/2022-23/R/45 | Direct Receipts | 6,750 | 16/11/2022 | SFCG/2022-23/P/71 | Expenditures | 38,580 | |||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/72 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/73 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/74 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/75 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/78 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/84 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/11/2022 | SFCG/2022-23/P/79 | Expenditures | 89,729 | ||||||||||
Direct Receipts | 26/11/2022 | SFCG/2022-23/P/80 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 26/11/2022 | SFCG/2022-23/P/83 | Expenditures | 7,062 | ||||||||||
Direct Receipts | 26/11/2022 | SFCG/2022-23/P/88 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/11/2022 | SFCG/2022-23/P/89 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:18:58 PM. |