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.) |
01/02/2023 | SWMS/2022-23/R/12 | Direct Receipts | 32,400 | 02/02/2023 | SWMS/2022-23/P/8 | Expenditures | 64,800 | |||||||
02/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 32,400 | 14/02/2023 | SFCG/2022-23/P/170 | Expenditures | 55,250 | |||||||
28/02/2023 | SFCG/2022-23/R/22 | Direct Receipts | 46,260 | 14/02/2023 | SFCG/2022-23/P/171 | Expenditures | 51,150 | |||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/172 | Expenditures | 30,820 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/173 | Expenditures | 36,050 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/174 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/175 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/176 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/177 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/178 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/179 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/180 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/181 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/182 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/219 | Expenditures | 61,176 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/220 | Expenditures | 76,600 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/183 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/184 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/185 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/186 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/187 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/188 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/189 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/190 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/191 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/192 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/193 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/194 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/195 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/196 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/197 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/198 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:29:07 PM. |