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.) |
15/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 02/11/2022 | SFCG/2022-23/P/25 | Expenditures | 39,431 | 23/11/2022 | IAY/2022-23/C/1 | 68,020.5 | ||||
23/11/2022 | IAY/2022-23/R/4 | Direct Receipts | 300 | 02/11/2022 | SFCG/2022-23/P/26 | Expenditures | 1,500 | 23/11/2022 | IAY/2022-23/C/2 | 3,211 | ||||
24/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 91,520 | 03/11/2022 | OWN/2022-23/P/31 | Expenditures | 2,500 | |||||||
24/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 03/11/2022 | OWN/2022-23/P/32 | Expenditures | 20,800 | |||||||
24/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 50,000 | 03/11/2022 | OWN/2022-23/P/33 | Expenditures | 13,850 | |||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/2 | Expenditures | 228,729 | ||||||||||
Direct Receipts | 12/11/2022 | OWN/2022-23/P/34 | Expenditures | 48,980 | ||||||||||
Direct Receipts | 12/11/2022 | OWN/2022-23/P/37 | Expenditures | 46,440 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/35 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/36 | Expenditures | 5,015 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/3 | Expenditures | 100,030 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/5 | Expenditures | 91,491 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/6 | Expenditures | 119,146 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/28 | Expenditures | 303,152 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/7 | Expenditures | 18,953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:10:08 AM. |