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.) |
01/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 50,786 | 09/11/2022 | SFCG/2022-23/P/58 | Expenditures | 16,691 | |||||||
09/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 25,200 | 10/11/2022 | SFCG/2022-23/P/59 | Expenditures | 19,150 | |||||||
22/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 15,000 | 11/11/2022 | SFCG/2022-23/P/60 | Expenditures | 16,900 | |||||||
24/11/2022 | SFCG/2022-23/R/20 | Direct Receipts | 161,353 | 12/11/2022 | SFCG/2022-23/P/61 | Expenditures | 45,800 | |||||||
24/11/2022 | SFCG/2022-23/R/21 | Direct Receipts | 64,884 | 12/11/2022 | SFCG/2022-23/P/68 | Expenditures | 32,360 | |||||||
24/11/2022 | SFCG/2022-23/R/24 | Direct Receipts | 120,000 | 21/11/2022 | SFCG/2022-23/P/62 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/64 | Expenditures | 14,320 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2022 | SWMS/2022-23/P/6 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/2 | Expenditures | 22,063 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/67 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:22:01 PM. |