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.) |
06/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 32,400 | 03/03/2023 | SFCG/2022-23/P/100 | Expenditures | 17.7 | |||||||
06/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 32,400 | 03/03/2023 | SFCG/2022-23/P/78 | Expenditures | 17.7 | |||||||
06/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 32,400 | 03/03/2023 | SFCG/2022-23/P/94 | Expenditures | 17.7 | |||||||
29/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 85,000 | 03/03/2023 | SWMS/2022-23/P/8 | Expenditures | 17.7 | |||||||
29/03/2023 | SFCG/2022-23/R/41 | Direct Receipts | 8,500 | 09/03/2023 | IAY/2022-23/P/2 | Expenditures | 47.2 | |||||||
30/03/2023 | SFCG/2022-23/R/42 | Direct Receipts | 57,600 | 09/03/2023 | SFCG/2022-23/P/101 | Expenditures | 28.32 | |||||||
30/03/2023 | SFCG/2022-23/R/43 | Direct Receipts | 5,760 | 09/03/2023 | SFCG/2022-23/P/98 | Expenditures | 264,588 | |||||||
31/03/2023 | SFCG/2022-23/R/44 | Direct Receipts | 157,180 | 15/03/2023 | SFCG/2022-23/P/102 | Expenditures | 2,812.72 | |||||||
31/03/2023 | SFCG/2022-23/R/45 | Direct Receipts | 11,700 | 15/03/2023 | SFCG/2022-23/P/99 | Expenditures | 476,732 | |||||||
Direct Receipts | 16/03/2023 | SFCG/2022-23/P/95 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/03/2023 | SFCG/2022-23/P/96 | Expenditures | 44,070 | ||||||||||
Direct Receipts | 16/03/2023 | SWMS/2022-23/P/9 | Expenditures | 97,200 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/79 | Expenditures | 46,635 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/80 | Expenditures | 43,385 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/81 | Expenditures | 67,345 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/82 | Expenditures | 43,465 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/83 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/84 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/85 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/86 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/87 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/88 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/89 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:26:39 PM. |