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.) |
06/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 18,000 | 07/02/2023 | SFCG/2022-23/P/43 | Expenditures | 35,150 | |||||||
08/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 4,290 | 07/02/2023 | SFCG/2022-23/P/44 | Expenditures | 5,000 | |||||||
08/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 15,240 | 07/02/2023 | SFCG/2022-23/P/45 | Expenditures | 5,000 | |||||||
09/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 5,310 | 07/02/2023 | SFCG/2022-23/P/46 | Expenditures | 5,000 | |||||||
15/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,080 | 07/02/2023 | SFCG/2022-23/P/50 | Expenditures | 42,468 | |||||||
15/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 35,833 | 07/02/2023 | SWMS/2022-23/P/11 | Expenditures | 18,000 | |||||||
15/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 37,917 | 08/02/2023 | SFCG/2022-23/P/47 | Expenditures | 23,651 | |||||||
20/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,735 | 08/02/2023 | SFCG/2022-23/P/48 | Expenditures | 26,875 | |||||||
21/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 4,900 | 08/02/2023 | SFCG/2022-23/P/49 | Expenditures | 48,875 | |||||||
21/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 18,600 | 09/02/2023 | SFCG/2022-23/P/51 | Expenditures | 180,000 | |||||||
28/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 24,956 | 14/02/2023 | FFC/2022-23/P/3 | Expenditures | 190,623 | |||||||
28/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,500 | 14/02/2023 | FFC/2022-23/P/4 | Expenditures | 279,690 | |||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/7 | Expenditures | 150,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:18:34 AM. |