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.) |
02/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 02/12/2022 | OWN/2022-23/P/8 | Expenditures | 35,000 | |||||||
22/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 24,908 | 02/12/2022 | SFCG/2022-23/P/49 | Expenditures | 46,022 | |||||||
31/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 10,800 | 02/12/2022 | SFCG/2022-23/P/51 | Expenditures | 15,466 | |||||||
Direct Receipts | 02/12/2022 | SFCG/2022-23/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/12/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 03/12/2022 | SFCG/2022-23/P/52 | Expenditures | 107,200 | ||||||||||
Direct Receipts | 09/12/2022 | SFCG/2022-23/P/50 | Expenditures | 20,716 | ||||||||||
Direct Receipts | 12/12/2022 | SFCG/2022-23/P/53 | Expenditures | 89,523 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/54 | Expenditures | 13,008 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/5 | Expenditures | 140,732 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/6 | Expenditures | 8,986 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/9 | Expenditures | 29,970 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/7 | Expenditures | 409,312 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/8 | Expenditures | 34,741 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:55:51 AM. |