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.) |
03/01/2023 | SWMS/2022-23/R/10 | Direct Receipts | 18,000 | 02/01/2023 | SFCG/2022-23/P/118 | Expenditures | 4,750 | |||||||
20/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 109,359 | 02/01/2023 | SFCG/2022-23/P/119 | Expenditures | 32,500 | |||||||
20/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 268,265 | 02/01/2023 | SFCG/2022-23/P/98 | Expenditures | 35,704 | |||||||
Direct Receipts | 02/01/2023 | SFCG/2022-23/P/99 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 06/01/2023 | SWMS/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/120 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/121 | Expenditures | 19,360 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/122 | Expenditures | 25,890 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/123 | Expenditures | 9,734 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/124 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/125 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/127 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/126 | Expenditures | 23,150 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/128 | Expenditures | 24,276 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/129 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/130 | Expenditures | 28,895 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/131 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/132 | Expenditures | 22,835 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/133 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/134 | Expenditures | 13,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:13:38 AM. |