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.) |
04/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 21,600 | 04/05/2022 | SFCG/2022-23/P/19 | Expenditures | 8,220 | |||||||
09/05/2022 | SFCG/2022-23/R/9 | Direct Receipts | 63,650 | 04/05/2022 | SFCG/2022-23/P/20 | Expenditures | 2,000 | |||||||
12/05/2022 | SFCG/2022-23/R/10 | Direct Receipts | 44,710 | 04/05/2022 | SFCG/2022-23/P/21 | Expenditures | 14,400 | |||||||
16/05/2022 | SFCG/2022-23/R/11 | Direct Receipts | 27,862 | 04/05/2022 | SFCG/2022-23/P/22 | Expenditures | 17,000 | |||||||
17/05/2022 | SFCG/2022-23/R/12 | Direct Receipts | 1,000 | 04/05/2022 | SFCG/2022-23/P/36 | Expenditures | 34,224 | |||||||
24/05/2022 | SFCG/2022-23/R/13 | Direct Receipts | 38,653 | 04/05/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | |||||||
25/05/2022 | SFCG/2022-23/R/14 | Direct Receipts | 34,890 | 05/05/2022 | SFCG/2022-23/P/35 | Expenditures | 138,703 | |||||||
30/05/2022 | SFCG/2022-23/R/15 | Direct Receipts | 18,342 | 09/05/2022 | SFCG/2022-23/P/23 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/05/2022 | SFCG/2022-23/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/05/2022 | SFCG/2022-23/P/25 | Expenditures | 14,838 | ||||||||||
Direct Receipts | 09/05/2022 | SFCG/2022-23/P/26 | Expenditures | 19,961 | ||||||||||
Direct Receipts | 09/05/2022 | SFCG/2022-23/P/27 | Expenditures | 19,746 | ||||||||||
Direct Receipts | 09/05/2022 | SFCG/2022-23/P/28 | Expenditures | 17,287 | ||||||||||
Direct Receipts | 09/05/2022 | SFCG/2022-23/P/29 | Expenditures | 14,838 | ||||||||||
Direct Receipts | 17/05/2022 | SFCG/2022-23/P/30 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/31 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/32 | Expenditures | 9,204 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/33 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/34 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:02:46 AM. |