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.) |
08/11/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 02/11/2022 | SFCG/2022-23/P/35 | Expenditures | 100,000 | |||||||
11/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 100,000 | 03/11/2022 | SFCG/2022-23/P/15 | Expenditures | 51,666 | |||||||
15/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | 04/11/2022 | SFCG/2022-23/P/24 | Expenditures | 2,000 | |||||||
22/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 185,581 | 04/11/2022 | SFCG/2022-23/P/25 | Expenditures | 5,000 | |||||||
29/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 1,260 | 04/11/2022 | SFCG/2022-23/P/26 | Expenditures | 2,500 | |||||||
Direct Receipts | 04/11/2022 | SFCG/2022-23/P/27 | Expenditures | 29,976 | ||||||||||
Direct Receipts | 04/11/2022 | SFCG/2022-23/P/28 | Expenditures | 27,405 | ||||||||||
Direct Receipts | 08/11/2022 | SFCG/2022-23/P/29 | Expenditures | 39,810 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/30 | Expenditures | 28,370 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/31 | Expenditures | 31,270 | ||||||||||
Direct Receipts | 21/11/2022 | SWMS/2022-23/P/5 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:03:25 PM. |