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.) |
01/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 56,800 | 10/03/2023 | OWN/2022-23/P/72 | Expenditures | 17.7 | |||||||
09/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 55,836 | 10/03/2023 | OWN/2022-23/P/73 | Expenditures | 5,000 | |||||||
24/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 27,125 | 10/03/2023 | SFCG/2022-23/P/14 | Expenditures | 13,742 | |||||||
29/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 27,148 | 10/03/2023 | SFCG/2022-23/P/15 | Expenditures | 2,250 | |||||||
30/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 817.79 | 10/03/2023 | SFCG/2022-23/P/17 | Expenditures | 805,000 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 11,800 | 16/03/2023 | SWMS/2022-23/P/14 | Expenditures | 28,800 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 21,181 | 16/03/2023 | XVFC/2022-23/P/13 | Expenditures | 24,211 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/14 | Expenditures | 191,881 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 218,344 | ||||||||||
Direct Receipts | 30/03/2023 | SWMS/2022-23/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/16 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:18:12 PM. |