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.) |
02/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 28,800 | 02/01/2023 | IAY/2022-23/P/7 | Expenditures | 118 | |||||||
24/01/2023 | SFCG/2022-23/R/30 | Direct Receipts | 230,370 | 02/01/2023 | MINES/2022-23/P/5 | Expenditures | 59 | |||||||
24/01/2023 | SFCG/2022-23/R/32 | Direct Receipts | 428,123 | 02/01/2023 | SFCG/2022-23/P/134 | Expenditures | 118 | |||||||
25/01/2023 | SFCG/2022-23/R/37 | Direct Receipts | 180,000 | 02/01/2023 | SFCG/2022-23/P/184 | Expenditures | 59 | |||||||
Direct Receipts | 02/01/2023 | SWMS/2022-23/P/9 | Expenditures | 354 | ||||||||||
Direct Receipts | 03/01/2023 | SFCG/2022-23/P/137 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/01/2023 | SFCG/2022-23/P/45 | Expenditures | 71,712 | ||||||||||
Direct Receipts | 03/01/2023 | SFCG/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/01/2023 | SWMS/2022-23/P/7 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 03/01/2023 | SWMS/2022-23/P/8 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/133 | Expenditures | 94,200 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/138 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/139 | Expenditures | 21,580 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/140 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/141 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/142 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/143 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/144 | Expenditures | 31,950 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/145 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/146 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/147 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/148 | Expenditures | 17,930 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/149 | Expenditures | 25,880 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/150 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/151 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:01:51 PM. |