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.) |
03/02/2023 | SWMS/2022-23/R/11 | Direct Receipts | 21,600 | 02/02/2023 | SFCG/2022-23/P/115 | Expenditures | 31,922 | |||||||
14/02/2023 | SFCG/2022-23/R/24 | Direct Receipts | 435,354 | 02/02/2023 | SFCG/2022-23/P/118 | Expenditures | 38,600 | |||||||
20/02/2023 | SFCG/2022-23/R/28 | Direct Receipts | 166,685 | 02/02/2023 | SFCG/2022-23/P/119 | Expenditures | 17,500 | |||||||
22/02/2023 | SFCG/2022-23/R/26 | Direct Receipts | 121,650 | 02/02/2023 | SFCG/2022-23/P/120 | Expenditures | 22,200 | |||||||
Direct Receipts | 02/02/2023 | SFCG/2022-23/P/121 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 02/02/2023 | SFCG/2022-23/P/122 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/124 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/113 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/116 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/125 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/89 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/02/2023 | SWMS/2022-23/P/11 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/126 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/127 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/128 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:34:39 AM. |