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.) |
03/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 50,400 | 04/06/2022 | SFCG/2022-23/P/45 | Expenditures | 27,250 | |||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 12,744 | 04/06/2022 | SFCG/2022-23/P/46 | Expenditures | 39,600 | |||||||
30/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 54,814 | 04/06/2022 | SFCG/2022-23/P/47 | Expenditures | 19,800 | |||||||
30/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 383 | 04/06/2022 | SFCG/2022-23/P/48 | Expenditures | 23,350 | |||||||
30/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 5,204 | 04/06/2022 | SFCG/2022-23/P/49 | Expenditures | 22,400 | |||||||
Direct Receipts | 04/06/2022 | SFCG/2022-23/P/50 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 04/06/2022 | SFCG/2022-23/P/51 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 07/06/2022 | SFCG/2022-23/P/58 | Expenditures | 43,189 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/4 | Expenditures | 170,585 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/5 | Expenditures | 284,165 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/6 | Expenditures | 198,858 | ||||||||||
Direct Receipts | 17/06/2022 | SWMS/2022-23/P/2 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/7 | Expenditures | 245,295 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/8 | Expenditures | 376,413 | ||||||||||
Direct Receipts | 22/06/2022 | SFCG/2022-23/P/52 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 22/06/2022 | SFCG/2022-23/P/53 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 22/06/2022 | SFCG/2022-23/P/54 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/06/2022 | SFCG/2022-23/P/55 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/06/2022 | SFCG/2022-23/P/56 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/06/2022 | SFCG/2022-23/P/57 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:26:37 PM. |