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.) |
12/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 3,600 | 08/12/2022 | SFCG/2022-23/P/121 | Expenditures | 72,937 | |||||||
16/12/2022 | SFCG/2022-23/R/38 | Direct Receipts | 40,000 | 17/12/2022 | SFCG/2022-23/P/100 | Expenditures | 3,834 | |||||||
27/12/2022 | SFCG/2022-23/R/39 | Direct Receipts | 33,007 | 17/12/2022 | SFCG/2022-23/P/101 | Expenditures | 4,800 | |||||||
31/12/2022 | SWMS/2022-23/R/15 | Direct Receipts | 13 | 17/12/2022 | SFCG/2022-23/P/92 | Expenditures | 33,970 | |||||||
Direct Receipts | 17/12/2022 | SFCG/2022-23/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2022 | SFCG/2022-23/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/12/2022 | SFCG/2022-23/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2022 | SFCG/2022-23/P/96 | Expenditures | 565 | ||||||||||
Direct Receipts | 17/12/2022 | SFCG/2022-23/P/97 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 17/12/2022 | SFCG/2022-23/P/98 | Expenditures | 8,110 | ||||||||||
Direct Receipts | 17/12/2022 | SFCG/2022-23/P/99 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/102 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 28/12/2022 | SWMS/2022-23/P/9 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:56:48 PM. |