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.) |
12/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 7,142 | 05/01/2023 | SFCG/2022-23/P/22 | Expenditures | 22,420 | |||||||
13/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 25,200 | 05/01/2023 | SFCG/2022-23/P/23 | Expenditures | 8,700 | |||||||
18/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,700 | 05/01/2023 | SFCG/2022-23/P/24 | Expenditures | 17,653 | |||||||
23/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 150,430 | 06/01/2023 | SFCG/2022-23/P/42 | Expenditures | 64,188 | |||||||
23/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 180,000 | 09/01/2023 | SFCG/2022-23/P/25 | Expenditures | 7,500 | |||||||
23/01/2023 | SFCG/2022-23/R/26 | Direct Receipts | 184,321 | 12/01/2023 | OWN/2022-23/P/31 | Expenditures | 13,347 | |||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2023 | SFCG/2022-23/P/43 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:34:17 AM. |