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/13 | Direct Receipts | 123 | 01/02/2023 | SFCG/2022-23/P/64 | Expenditures | 50,000 | |||||||
01/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 02/02/2023 | SFCG/2022-23/P/65 | Expenditures | 34,182 | |||||||
09/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 9,120 | 02/02/2023 | SFCG/2022-23/P/66 | Expenditures | 48,411 | |||||||
09/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 912 | 03/02/2023 | SWMS/2022-23/P/7 | Expenditures | 21,600 | |||||||
10/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 310 | 16/02/2023 | XVFC/2022-23/P/13 | Expenditures | 231,000 | |||||||
10/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,766 | 28/02/2023 | SFCG/2022-23/P/67 | Expenditures | 9,500 | |||||||
10/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 277 | Expenditures | ||||||||||
10/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 1,330 | Expenditures | ||||||||||
10/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 3,577 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,613 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 261 | Expenditures | ||||||||||
24/02/2023 | SFCG/2022-23/R/21 | Direct Receipts | 60,965 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 11,762 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:30:26 AM. |