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.) |
01/12/2022 | SFCG/2022-23/R/13 | Direct Receipts | 85,268 | 01/12/2022 | OWN/2022-23/P/143 | Expenditures | 15,905 | |||||||
01/12/2022 | SFCG/2022-23/R/16 | Direct Receipts | 203 | 05/12/2022 | OWN/2022-23/P/139 | Expenditures | 46,798 | |||||||
01/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 4,012 | 05/12/2022 | SWMS/2022-23/P/9 | Expenditures | 18,000 | |||||||
06/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,930 | 06/12/2022 | SFCG/2022-23/P/9 | Expenditures | 34,982 | |||||||
20/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 12,360 | 13/12/2022 | OWN/2022-23/P/140 | Expenditures | 64,001 | |||||||
28/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 18,000 | 21/12/2022 | XVFC/2022-23/P/13 | Expenditures | 110,469 | |||||||
31/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,770 | 21/12/2022 | XVFC/2022-23/P/14 | Expenditures | 10,284 | |||||||
31/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,930 | 27/12/2022 | OWN/2022-23/P/141 | Expenditures | 11,350 | |||||||
31/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 883 | 27/12/2022 | OWN/2022-23/P/142 | Expenditures | 5,000 | |||||||
31/12/2022 | SFCG/2022-23/R/11 | Direct Receipts | 901 | 31/12/2022 | SFCG/2022-23/P/10 | Expenditures | 34,982 | |||||||
31/12/2022 | SFCG/2022-23/R/14 | Direct Receipts | 1,925 | 31/12/2022 | SWMS/2022-23/P/10 | Expenditures | 18,000 | |||||||
31/12/2022 | SWMS/2022-23/R/14 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:27:44 PM. |