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.) |
02/01/2023 | SWMS/2022-23/R/17 | Direct Receipts | 41,200 | 02/01/2023 | SFCG/2022-23/P/49 | Expenditures | 44,209 | |||||||
09/01/2023 | SWMS/2022-23/R/18 | Direct Receipts | 1,715 | 02/01/2023 | SWMS/2022-23/P/11 | Expenditures | 41,200 | |||||||
25/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 261,400 | 25/01/2023 | OWN/2022-23/P/93 | Expenditures | 241,470 | |||||||
25/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 13,750 | 25/01/2023 | OWN/2022-23/P/95 | Expenditures | 13,069 | |||||||
25/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 5,888 | 25/01/2023 | SFCG/2022-23/P/30 | Expenditures | 1,399,860 | |||||||
25/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 58,880 | 25/01/2023 | SFCG/2022-23/P/31 | Expenditures | 93,007 | |||||||
25/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 140,624 | 25/01/2023 | SFCG/2022-23/P/32 | Expenditures | 148,082 | |||||||
25/01/2023 | SFCG/2022-23/R/11 | Direct Receipts | 1,008,586 | 25/01/2023 | SFCG/2022-23/P/33 | Expenditures | 8,000 | |||||||
25/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 180,000 | Expenditures | ||||||||||
25/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 143,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:35:23 PM. |