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.) |
02/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 03/12/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | |||||||
31/12/2022 | IAY/2022-23/R/3 | Direct Receipts | 12,320 | 19/12/2022 | SFCG/2022-23/P/144 | Expenditures | 1,500 | |||||||
31/12/2022 | MINES/2022-23/R/3 | Direct Receipts | 2,445 | 19/12/2022 | SFCG/2022-23/P/145 | Expenditures | 6,000 | |||||||
31/12/2022 | SFCG/2022-23/R/15 | Direct Receipts | 2,086 | 19/12/2022 | SFCG/2022-23/P/146 | Expenditures | 4,500 | |||||||
31/12/2022 | SFCG/2022-23/R/20 | Direct Receipts | 27,237 | 19/12/2022 | SFCG/2022-23/P/147 | Expenditures | 6,586 | |||||||
31/12/2022 | SFCG/2022-23/R/28 | Direct Receipts | 695 | 19/12/2022 | SFCG/2022-23/P/148 | Expenditures | 2,000 | |||||||
31/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 734 | 19/12/2022 | SFCG/2022-23/P/149 | Expenditures | 5,490 | |||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/150 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/151 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/152 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/153 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/154 | Expenditures | 6,231 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/155 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/156 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/12/2022 | SFCG/2022-23/P/157 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2022 | SFCG/2022-23/P/158 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/12/2022 | SFCG/2022-23/P/159 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2022 | SFCG/2022-23/P/160 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2022 | SFCG/2022-23/P/161 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/12/2022 | SFCG/2022-23/P/162 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2022 | SFCG/2022-23/P/65 | Expenditures | 32,364 | ||||||||||
Direct Receipts | 21/12/2022 | SFCG/2022-23/P/66 | Expenditures | 43,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:20:12 AM. |