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.) |
11/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 18,000 | 02/11/2022 | SFCG/2022-23/P/59 | Expenditures | 28,852 | |||||||
17/11/2022 | SFCG/2022-23/R/20 | Direct Receipts | 107,028 | 02/11/2022 | SFCG/2022-23/P/60 | Expenditures | 7,200 | |||||||
17/11/2022 | SFCG/2022-23/R/22 | Direct Receipts | 120,000 | 02/11/2022 | SFCG/2022-23/P/61 | Expenditures | 3,500 | |||||||
17/11/2022 | SFCG/2022-23/R/24 | Direct Receipts | 78,288 | 05/11/2022 | SFCG/2022-23/P/62 | Expenditures | 10,000 | |||||||
29/11/2022 | SFCG/2022-23/R/21 | Direct Receipts | 447 | 05/11/2022 | SFCG/2022-23/P/78 | Expenditures | 35,206 | |||||||
29/11/2022 | SFCG/2022-23/R/23 | Direct Receipts | 2,017 | 11/11/2022 | SFCG/2022-23/P/63 | Expenditures | 13,440 | |||||||
29/11/2022 | SFCG/2022-23/R/25 | Direct Receipts | 1,315 | 11/11/2022 | SFCG/2022-23/P/64 | Expenditures | 12,315 | |||||||
Direct Receipts | 11/11/2022 | SFCG/2022-23/P/65 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 11/11/2022 | SFCG/2022-23/P/66 | Expenditures | 14,140 | ||||||||||
Direct Receipts | 11/11/2022 | SFCG/2022-23/P/67 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/11/2022 | SWMS/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/68 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/69 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/70 | Expenditures | 12,460 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/71 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/72 | Expenditures | 14,225 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/73 | Expenditures | 8,198 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/74 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/79 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/75 | Expenditures | 14,240 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/76 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/77 | Expenditures | 12,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:34:06 AM. |