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.) |
03/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 25,397 | 06/03/2023 | SFCG/2022-23/P/143 | Expenditures | 1,060 | |||||||
15/03/2023 | SFCG/2022-23/R/31 | Direct Receipts | 463,427 | 06/03/2023 | SFCG/2022-23/P/144 | Expenditures | 5,144 | |||||||
31/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 2,531 | 06/03/2023 | SFCG/2022-23/P/145 | Expenditures | 23,183 | |||||||
31/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 4,154 | 10/03/2023 | SFCG/2022-23/P/146 | Expenditures | 10,000 | |||||||
Direct Receipts | 10/03/2023 | SFCG/2022-23/P/147 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/03/2023 | SFCG/2022-23/P/148 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 10/03/2023 | SFCG/2022-23/P/149 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/03/2023 | SWMS/2022-23/P/10 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/117 | Expenditures | 40,520 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/118 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/150 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/151 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2023 | SFCG/2022-23/P/152 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/153 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/154 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/155 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/156 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/157 | Expenditures | 28,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:10:45 PM. |