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.) |
08/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 10,800 | 08/02/2023 | OWN/2022-23/P/12 | Expenditures | 12,870 | |||||||
15/02/2023 | SFCG/2022-23/R/36 | Direct Receipts | 3,000 | 08/02/2023 | OWN/2022-23/P/13 | Expenditures | 27,650 | |||||||
20/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 16,510 | 08/02/2023 | OWN/2022-23/P/14 | Expenditures | 26,472 | |||||||
20/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 10,598 | 08/02/2023 | SFCG/2022-23/P/63 | Expenditures | 50,967 | |||||||
20/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,117 | 08/02/2023 | SFCG/2022-23/P/64 | Expenditures | 56,967 | |||||||
27/02/2023 | SFCG/2022-23/R/34 | Direct Receipts | 239,023.76 | 08/02/2023 | SFCG/2022-23/P/67 | Expenditures | 2,500 | |||||||
27/02/2023 | SFCG/2022-23/R/35 | Direct Receipts | 2,791.85 | 20/02/2023 | OWN/2022-23/P/15 | Expenditures | 10,120 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2023 | MINES/2022-23/P/6 | Expenditures | 34 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/60 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/61 | Expenditures | 239,970 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/62 | Expenditures | 145,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 04:44:40 PM. |