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/10 | Direct Receipts | 21,600 | 06/02/2023 | SFCG/2022-23/P/63 | Expenditures | 185,600 | |||||||
07/02/2023 | SFCG/2022-23/R/48 | Direct Receipts | 22,780 | 06/02/2023 | SFCG/2022-23/P/64 | Expenditures | 185,600 | |||||||
07/02/2023 | SFCG/2022-23/R/49 | Direct Receipts | 44,460 | 10/02/2023 | SFCG/2022-23/P/65 | Expenditures | 2,500 | |||||||
14/02/2023 | SFCG/2022-23/R/47 | Direct Receipts | 5,832 | 10/02/2023 | SFCG/2022-23/P/66 | Expenditures | 5,000 | |||||||
17/02/2023 | SFCG/2022-23/R/45 | Direct Receipts | 14,215 | 10/02/2023 | SFCG/2022-23/P/67 | Expenditures | 9,500 | |||||||
17/02/2023 | SFCG/2022-23/R/46 | Direct Receipts | 12,945 | 10/02/2023 | SFCG/2022-23/P/76 | Expenditures | 57,561 | |||||||
25/02/2023 | SFCG/2022-23/R/44 | Direct Receipts | 213,217 | 13/02/2023 | SFCG/2022-23/P/79 | Expenditures | 56,110 | |||||||
27/02/2023 | SFCG/2022-23/R/43 | Direct Receipts | 13,390 | 16/02/2023 | SFCG/2022-23/P/68 | Expenditures | 48,852 | |||||||
27/02/2023 | SWMS/2022-23/R/11 | Direct Receipts | 21,600 | 16/02/2023 | SFCG/2022-23/P/69 | Expenditures | 48,852 | |||||||
27/02/2023 | SWMS/2022-23/R/12 | Direct Receipts | 21,600 | 16/02/2023 | SFCG/2022-23/P/70 | Expenditures | 38,585 | |||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/71 | Expenditures | 25,770 | ||||||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/72 | Expenditures | 20,350 | ||||||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/73 | Expenditures | 11,818 | ||||||||||
Direct Receipts | 21/02/2023 | SWMS/2022-23/P/9 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:14:56 AM. |