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.) |
07/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 21,600 | 07/12/2022 | XVFC/2022-23/P/9 | Expenditures | 695,331 | |||||||
15/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 33,825 | 15/12/2022 | FFC/2022-23/P/1 | Expenditures | 81,137 | |||||||
16/12/2022 | FFC/2022-23/R/1 | Direct Receipts | 400,000 | 16/12/2022 | FFC/2022-23/P/2 | Expenditures | 459,768 | |||||||
17/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 21,600 | 19/12/2022 | OWN/2022-23/P/47 | Expenditures | 4,290 | |||||||
25/12/2022 | SFCG/2022-23/R/10 | Direct Receipts | 1,680 | 19/12/2022 | OWN/2022-23/P/48 | Expenditures | 4,290 | |||||||
27/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 21,868 | 19/12/2022 | OWN/2022-23/P/49 | Expenditures | 4,290 | |||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2022 | SWMS/2022-23/P/7 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/53 | Expenditures | 42,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:46:02 AM. |