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.) |
07/03/2023 | SWMS/2022-23/R/18 | Direct Receipts | 10,800 | 03/03/2023 | SFCG/2022-23/P/91 | Expenditures | 5,000 | |||||||
20/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,840 | 07/03/2023 | SFCG/2022-23/P/57 | Expenditures | 17.7 | |||||||
20/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 384 | 07/03/2023 | SFCG/2022-23/P/92 | Expenditures | 4,900 | |||||||
21/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,710 | 07/03/2023 | SFCG/2022-23/P/93 | Expenditures | 5,500 | |||||||
21/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 371 | 07/03/2023 | SFCG/2022-23/P/94 | Expenditures | 1,500 | |||||||
21/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,970 | 07/03/2023 | SFCG/2022-23/P/95 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 7,290 | 07/03/2023 | SWMS/2022-23/P/12 | Expenditures | 10,800 | |||||||
28/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 729 | 20/03/2023 | SFCG/2022-23/P/64 | Expenditures | 123,417 | |||||||
28/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 7,430 | 24/03/2023 | SFCG/2022-23/P/65 | Expenditures | 25,936 | |||||||
28/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 743 | 28/03/2023 | SFCG/2022-23/P/66 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 6,980 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 19,600 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 26,550 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 19,900 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 374 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 21,790 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 90 | 31/03/2023 | SFCG/2022-23/P/96 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 9 | 31/03/2023 | SFCG/2022-23/P/97 | Expenditures | 19,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:25:50 AM. |