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.) |
01/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 18,000 | 01/12/2022 | SFCG/2022-23/P/59 | Expenditures | 4,210 | |||||||
03/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,572 | 01/12/2022 | SFCG/2022-23/P/73 | Expenditures | 34,484 | |||||||
15/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,761 | 01/12/2022 | SWMS/2022-23/P/9 | Expenditures | 18,000 | |||||||
25/12/2022 | SFCG/2022-23/R/22 | Direct Receipts | 1,588 | 02/12/2022 | SFCG/2022-23/P/69 | Expenditures | 7,380 | |||||||
25/12/2022 | SFCG/2022-23/R/23 | Direct Receipts | 790 | 21/12/2022 | SFCG/2022-23/P/60 | Expenditures | 186,764 | |||||||
25/12/2022 | SFCG/2022-23/R/24 | Direct Receipts | 571 | 21/12/2022 | SFCG/2022-23/P/61 | Expenditures | 3,980 | |||||||
25/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 30 | 21/12/2022 | SFCG/2022-23/P/62 | Expenditures | 9,900 | |||||||
28/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,000 | 21/12/2022 | SFCG/2022-23/P/63 | Expenditures | 15,500 | |||||||
Direct Receipts | 21/12/2022 | SFCG/2022-23/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2022 | SFCG/2022-23/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2022 | SFCG/2022-23/P/66 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/67 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/68 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/71 | Expenditures | 34,484 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/72 | Expenditures | 119,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 11:41:46 PM. |