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.) |
05/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 39,600 | 05/09/2022 | SFCG/2022-23/P/96 | Expenditures | 37,632 | |||||||
06/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 05/09/2022 | SFCG/2022-23/P/97 | Expenditures | 3,525 | |||||||
06/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 125,952 | 09/09/2022 | SWMS/2022-23/P/6 | Expenditures | 39,600 | |||||||
06/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 346,637 | 10/09/2022 | SFCG/2022-23/P/117 | Expenditures | 25,500 | |||||||
Direct Receipts | 10/09/2022 | SFCG/2022-23/P/118 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 10/09/2022 | SFCG/2022-23/P/119 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 10/09/2022 | SFCG/2022-23/P/120 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 10/09/2022 | SFCG/2022-23/P/121 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/122 | Expenditures | 47,740 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/123 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/124 | Expenditures | 34,750 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/125 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/126 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/127 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/128 | Expenditures | 40,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:44:39 AM. |