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.) |
02/12/2022 | SWMS/2022-23/R/8 | Direct Receipts | 21,600 | 02/12/2022 | SFCG/2022-23/P/80 | Expenditures | 16,000 | |||||||
07/12/2022 | SFCG/2022-23/R/34 | Direct Receipts | 28,440 | 02/12/2022 | SFCG/2022-23/P/81 | Expenditures | 5,000 | |||||||
09/12/2022 | SFCG/2022-23/R/35 | Direct Receipts | 13,871 | 02/12/2022 | SFCG/2022-23/P/82 | Expenditures | 10,850 | |||||||
12/12/2022 | SFCG/2022-23/R/36 | Direct Receipts | 5,038 | 07/12/2022 | SFCG/2022-23/P/83 | Expenditures | 30,000 | |||||||
15/12/2022 | SFCG/2022-23/R/37 | Direct Receipts | 10,428 | 07/12/2022 | SFCG/2022-23/P/84 | Expenditures | 16,000 | |||||||
17/12/2022 | SFCG/2022-23/R/38 | Direct Receipts | 9,273 | 12/12/2022 | SFCG/2022-23/P/79 | Expenditures | 16,000 | |||||||
Direct Receipts | 14/12/2022 | SFCG/2022-23/P/85 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/12/2022 | SFCG/2022-23/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2022 | SFCG/2022-23/P/87 | Expenditures | 31,750 | ||||||||||
Direct Receipts | 14/12/2022 | SFCG/2022-23/P/88 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 14/12/2022 | SWMS/2022-23/P/9 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/89 | Expenditures | 557,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:32:29 AM. |