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.) |
04/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 01/12/2022 | IAY/2022-23/P/7 | Expenditures | 4,120 | 01/12/2022 | IAY/2022-23/J/1 | 860 | ||||
06/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,443 | 08/12/2022 | OWN/2022-23/P/44 | Expenditures | 2,500 | 01/12/2022 | IAY/2022-23/J/2 | 3,260 | ||||
13/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,525 | 08/12/2022 | OWN/2022-23/P/45 | Expenditures | 21,600 | |||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/46 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/48 | Expenditures | 35,526 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/12/2022 | FFC/2022-23/P/1 | Expenditures | 206,756 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/8 | Expenditures | 239,387 | ||||||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/32 | Expenditures | 47,484 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/50 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2022 | SWMS/2022-23/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2022 | SWMS/2022-23/P/9 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:37:39 AM. |