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.) |
02/01/2023 | SWMS/2022-23/R/23 | Direct Receipts | 65 | 03/01/2023 | SFCG/2022-23/P/61 | Expenditures | 2,460 | |||||||
04/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,460 | 04/01/2023 | SFCG/2022-23/P/72 | Expenditures | 750 | |||||||
11/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 690 | 10/01/2023 | SWMS/2022-23/P/11 | Expenditures | 7,200 | |||||||
11/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 69 | 18/01/2023 | SFCG/2022-23/P/62 | Expenditures | 4,000 | |||||||
13/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 600 | 19/01/2023 | OWN/2022-23/P/39 | Expenditures | 4,800 | |||||||
25/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 180,000 | 30/01/2023 | SFCG/2022-23/P/73 | Expenditures | 8,000 | |||||||
25/01/2023 | SFCG/2022-23/R/28 | Direct Receipts | 42,065 | 30/01/2023 | SFCG/2022-23/P/74 | Expenditures | 12,000 | |||||||
25/01/2023 | SFCG/2022-23/R/32 | Direct Receipts | 98,458 | 30/01/2023 | SFCG/2022-23/P/75 | Expenditures | 3,920 | |||||||
31/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,200 | 30/01/2023 | SFCG/2022-23/P/76 | Expenditures | 7,500 | |||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/63 | Expenditures | 30,759 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/79 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:47:05 PM. |