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.) |
01/02/2023 | SWMS/2022-23/R/18 | Direct Receipts | 10,800 | 01/02/2023 | SFCG/2022-23/P/23 | Expenditures | 20,000 | |||||||
01/02/2023 | SWMS/2022-23/R/19 | Direct Receipts | 140 | 01/02/2023 | SFCG/2022-23/P/26 | Expenditures | 33,399 | |||||||
02/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,440 | 01/02/2023 | SWMS/2022-23/P/8 | Expenditures | 10,800 | |||||||
02/02/2023 | SFCG/2022-23/R/17 | Direct Receipts | 20,776 | 02/02/2023 | OWN/2022-23/P/61 | Expenditures | 39,410 | |||||||
02/02/2023 | SFCG/2022-23/R/18 | Direct Receipts | 105,472 | 02/02/2023 | SFCG/2022-23/P/24 | Expenditures | 72,899 | |||||||
02/02/2023 | SWMS/2022-23/R/20 | Direct Receipts | 300 | 02/02/2023 | SFCG/2022-23/P/27 | Expenditures | 33,399 | |||||||
03/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 51,493 | 02/02/2023 | SWMS/2022-23/P/9 | Expenditures | 10,800 | |||||||
03/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 407 | 03/02/2023 | OWN/2022-23/P/62 | Expenditures | 23,500 | |||||||
04/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 487 | 04/02/2023 | OWN/2022-23/P/63 | Expenditures | 4,950 | |||||||
07/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 820 | 04/02/2023 | OWN/2022-23/P/64 | Expenditures | 4,900 | |||||||
07/02/2023 | SWMS/2022-23/R/21 | Direct Receipts | 10,800 | 04/02/2023 | OWN/2022-23/P/65 | Expenditures | 4,100 | |||||||
08/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,904 | 04/02/2023 | OWN/2022-23/P/66 | Expenditures | 4,950 | |||||||
13/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 8,787 | 04/02/2023 | OWN/2022-23/P/67 | Expenditures | 5,250 | |||||||
24/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,500 | 04/02/2023 | OWN/2022-23/P/68 | Expenditures | 2,000 | |||||||
28/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 45,096 | 04/02/2023 | XVFC/2022-23/P/15 | Expenditures | 130,781 | |||||||
Direct Receipts | 04/02/2023 | XVFC/2022-23/P/16 | Expenditures | 7,617 | ||||||||||
Direct Receipts | 06/02/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/28 | Expenditures | 34,115 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/69 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/19 | Expenditures | 152,530 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/20 | Expenditures | 8,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:39:51 AM. |