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.) |
01/11/2022 | SWMS/2022-23/R/1 | Direct Receipts | 170 | 08/11/2022 | SFCG/2022-23/P/15 | Expenditures | 42,392 | |||||||
01/11/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 09/11/2022 | SFCG/2022-23/P/16 | Expenditures | 45,000 | |||||||
03/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,560 | 11/11/2022 | SFCG/2022-23/P/13 | Expenditures | 48,413 | |||||||
11/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 45,000 | 11/11/2022 | SFCG/2022-23/P/17 | Expenditures | 145,000 | |||||||
11/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 11/11/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | |||||||
16/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 20,485 | 29/11/2022 | XVFC/2022-23/P/1 | Expenditures | 185,924 | |||||||
16/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 100,800 | 29/11/2022 | XVFC/2022-23/P/2 | Expenditures | 130,091 | |||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/3 | Expenditures | 69,870 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/4 | Expenditures | 12,084 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/5 | Expenditures | 148,715 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/6 | Expenditures | 283,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:28:47 AM. |