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.) |
07/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 02/02/2023 | OWN/2022-23/P/44 | Expenditures | 2,500 | |||||||
16/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 12,258 | 03/02/2023 | SFCG/2022-23/P/57 | Expenditures | 4,190 | |||||||
17/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 17,195 | 03/02/2023 | SFCG/2022-23/P/61 | Expenditures | 49,808 | |||||||
20/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 26,250 | 03/02/2023 | SFCG/2022-23/P/62 | Expenditures | 21,617 | |||||||
24/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 37,500 | 03/02/2023 | SWMS/2022-23/P/10 | Expenditures | 14,400 | |||||||
27/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 6,000 | 07/02/2023 | OWN/2022-23/P/43 | Expenditures | 6,100 | |||||||
27/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 30,000 | 07/02/2023 | SFCG/2022-23/P/45 | Expenditures | 19,800 | |||||||
27/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 20,840 | 07/02/2023 | SFCG/2022-23/P/47 | Expenditures | 19,728 | |||||||
28/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 11,500 | 07/02/2023 | SFCG/2022-23/P/49 | Expenditures | 19,970 | |||||||
28/02/2023 | SFCG/2022-23/R/25 | Direct Receipts | 74,214 | 07/02/2023 | SFCG/2022-23/P/50 | Expenditures | 31,180 | |||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/51 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/52 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/7 | Expenditures | 115,969 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/63 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/53 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/54 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:38:48 PM. |