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.) |
06/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 28,800 | 01/12/2022 | MINES/2022-23/P/2 | Expenditures | 3,148 | |||||||
12/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,470 | 01/12/2022 | SFCG/2022-23/P/100 | Expenditures | 6,000 | |||||||
12/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 247 | 01/12/2022 | SFCG/2022-23/P/101 | Expenditures | 15,000 | |||||||
12/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 60 | 01/12/2022 | SFCG/2022-23/P/102 | Expenditures | 6,078 | |||||||
12/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,000 | 01/12/2022 | SFCG/2022-23/P/103 | Expenditures | 7,000 | |||||||
12/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,800 | 01/12/2022 | SFCG/2022-23/P/104 | Expenditures | 5,500 | |||||||
26/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,000 | 01/12/2022 | SFCG/2022-23/P/105 | Expenditures | 7,000 | |||||||
26/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,600 | 01/12/2022 | SFCG/2022-23/P/106 | Expenditures | 7,450 | |||||||
26/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 12,050 | 01/12/2022 | SWMS/2022-23/P/9 | Expenditures | 21,600 | |||||||
26/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 100 | 02/12/2022 | SFCG/2022-23/P/107 | Expenditures | 9,770 | |||||||
29/12/2022 | SFCG/2022-23/R/17 | Direct Receipts | 370 | 02/12/2022 | SFCG/2022-23/P/108 | Expenditures | 7,000 | |||||||
30/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 28,800 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 25,194 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 899 | Expenditures | ||||||||||
31/12/2022 | SFCG/2022-23/R/15 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2022 | SWMS/2022-23/R/14 | Direct Receipts | 178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:52:34 PM. |