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.) |
02/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 4,500 | 02/01/2023 | OWN/2022-23/P/84 | Expenditures | 2,500 | |||||||
06/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 21,600 | 02/01/2023 | SFCG/2022-23/P/37 | Expenditures | 24,976 | |||||||
13/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 46,444 | 03/01/2023 | OWN/2022-23/P/85 | Expenditures | 5,000 | |||||||
23/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,200 | 04/01/2023 | OWN/2022-23/P/86 | Expenditures | 2,000 | |||||||
25/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 114,527 | 04/01/2023 | OWN/2022-23/P/87 | Expenditures | 5,025 | |||||||
25/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 180,000 | 06/01/2023 | SWMS/2022-23/P/13 | Expenditures | 21,600 | |||||||
25/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 181,866 | 13/01/2023 | SFCG/2022-23/P/38 | Expenditures | 46,444 | |||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/34 | Expenditures | 4,605 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/39 | Expenditures | 56,332 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/6 | Expenditures | 140,784 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/35 | Expenditures | 115,147 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/36 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:49:46 PM. |