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 | SWMS/2022-23/R/8 | Direct Receipts | 39,600 | 08/02/2023 | SFCG/2022-23/P/13 | Expenditures | 64,924 | |||||||
24/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 40,495 | 08/02/2023 | SFCG/2022-23/P/14 | Expenditures | 8,000 | |||||||
24/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 11,300 | 09/02/2023 | OWN/2022-23/P/38 | Expenditures | 36,000 | |||||||
24/02/2023 | SFCG/2022-23/R/6 | Direct Receipts | 380,000 | 09/02/2023 | OWN/2022-23/P/40 | Expenditures | 25,459 | |||||||
Direct Receipts | 13/02/2023 | SFCG/2022-23/P/15 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 13/02/2023 | SFCG/2022-23/P/8 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/9 | Expenditures | 210,639 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/16 | Expenditures | 207,562 | ||||||||||
Direct Receipts | 27/02/2023 | IAY/2022-23/P/3 | Expenditures | 433,950 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/10 | Expenditures | 26,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:26:00 AM. |