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.) |
05/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 47,229 | 02/08/2022 | SFCG/2022-23/P/100 | Expenditures | 41,500 | |||||||
10/08/2022 | SFCG/2022-23/R/14 | Direct Receipts | 103,709 | 02/08/2022 | SFCG/2022-23/P/101 | Expenditures | 16,500 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 127,890 | 02/08/2022 | SFCG/2022-23/P/102 | Expenditures | 14,800 | |||||||
30/08/2022 | SFCG/2022-23/R/10 | Direct Receipts | 959 | 02/08/2022 | SFCG/2022-23/P/103 | Expenditures | 14,800 | |||||||
31/08/2022 | SFCG/2022-23/R/12 | Direct Receipts | 1,785 | 02/08/2022 | SFCG/2022-23/P/104 | Expenditures | 19,500 | |||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/94 | Expenditures | 51,318 | ||||||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/95 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/105 | Expenditures | 278,314 | ||||||||||
Direct Receipts | 10/08/2022 | SWMS/2022-23/P/5 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/106 | Expenditures | 49,390 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/10 | Expenditures | 78,952 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/11 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/109 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/110 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/114 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/115 | Expenditures | 31,750 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/116 | Expenditures | 330,361 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/111 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/112 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/113 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:00:23 AM. |