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.) |
04/02/2023 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 02/02/2023 | SFCG/2022-23/P/102 | Expenditures | 19,700 | |||||||
08/02/2023 | SFCG/2022-23/R/31 | Direct Receipts | 13,650 | 02/02/2023 | SFCG/2022-23/P/103 | Expenditures | 19,850 | |||||||
08/02/2023 | SFCG/2022-23/R/32 | Direct Receipts | 6,250 | 02/02/2023 | SFCG/2022-23/P/104 | Expenditures | 19,950 | |||||||
08/02/2023 | SFCG/2022-23/R/47 | Direct Receipts | 47,000 | 02/02/2023 | SFCG/2022-23/P/125 | Expenditures | 71,148 | |||||||
25/02/2023 | SFCG/2022-23/R/33 | Direct Receipts | 70,310 | 02/02/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | |||||||
27/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 28,800 | 03/02/2023 | SFCG/2022-23/P/100 | Expenditures | 5,000 | |||||||
28/02/2023 | SFCG/2022-23/R/34 | Direct Receipts | 54,350 | 03/02/2023 | SFCG/2022-23/P/101 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/99 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/121 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/122 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/120 | Expenditures | 176,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:28:07 PM. |