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 | IAY/2022-23/R/4 | Direct Receipts | 45,188 | 06/02/2023 | SFCG/2022-23/P/163 | Expenditures | 7,018 | |||||||
01/02/2023 | SFCG/2022-23/R/29 | Direct Receipts | 110,521 | 06/02/2023 | SFCG/2022-23/P/164 | Expenditures | 9,950 | |||||||
01/02/2023 | SFCG/2022-23/R/32 | Direct Receipts | 122,742 | 06/02/2023 | SFCG/2022-23/P/165 | Expenditures | 5,000 | |||||||
01/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 06/02/2023 | SFCG/2022-23/P/166 | Expenditures | 4,500 | |||||||
02/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 14,400 | 06/02/2023 | SFCG/2022-23/P/167 | Expenditures | 2,500 | |||||||
10/02/2023 | SFCG/2022-23/R/30 | Direct Receipts | 6,250 | 06/02/2023 | SFCG/2022-23/P/168 | Expenditures | 3,500 | |||||||
23/02/2023 | SFCG/2022-23/R/31 | Direct Receipts | 3,000 | 06/02/2023 | SFCG/2022-23/P/169 | Expenditures | 5,225 | |||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/170 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/171 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/172 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/173 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/174 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/175 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/176 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/177 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/178 | Expenditures | 206 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/179 | Expenditures | 9,564 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/180 | Expenditures | 57,198 | ||||||||||
Direct Receipts | 06/02/2023 | SWMS/2022-23/P/7 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:04:20 PM. |