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.) |
01/02/2023 | SWMS/2022-23/R/5 | Direct Receipts | 143 | 02/02/2023 | SFCG/2022-23/P/23 | Expenditures | 96,826 | |||||||
01/02/2023 | SWMS/2022-23/R/6 | Direct Receipts | 14,400 | 04/02/2023 | SFCG/2022-23/P/25 | Expenditures | 19,367 | |||||||
13/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 31,236 | 17/02/2023 | SFCG/2022-23/P/26 | Expenditures | 20,920 | |||||||
14/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 20,000 | 27/02/2023 | SFCG/2022-23/P/27 | Expenditures | 390,000 | |||||||
20/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 289,534.76 | 27/02/2023 | XVFC/2022-23/P/10 | Expenditures | 8,750 | |||||||
24/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 22,000 | 27/02/2023 | XVFC/2022-23/P/8 | Expenditures | 31,238 | |||||||
24/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 54,826 | 27/02/2023 | XVFC/2022-23/P/9 | Expenditures | 116,134 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:40:32 AM. |