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 | NRLM/2022-23/R/5 | Direct Receipts | 22 | 01/01/2023 | XVFC/2022-23/P/4 | Expenditures | 619,521 | |||||||
02/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,925 | 02/01/2023 | SFCG/2022-23/P/132 | Expenditures | 80,000 | |||||||
02/01/2023 | SBM/2022-23/R/7 | Direct Receipts | 1,492 | 02/01/2023 | SWMS/2022-23/P/11 | Expenditures | 43,200 | |||||||
02/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 523 | 30/01/2023 | SFCG/2022-23/P/128 | Expenditures | 100,000 | |||||||
02/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 18 | 30/01/2023 | SFCG/2022-23/P/129 | Expenditures | 80,000 | |||||||
02/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 313 | 30/01/2023 | SFCG/2022-23/P/130 | Expenditures | 60,000 | |||||||
16/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 120,000 | 30/01/2023 | SFCG/2022-23/P/131 | Expenditures | 100,000 | |||||||
20/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 500 | 30/01/2023 | SWMS/2022-23/P/10 | Expenditures | 43,200 | |||||||
20/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 450 | 31/01/2023 | SWMS/2022-23/P/12 | Expenditures | 42,960 | |||||||
25/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 180,000 | Expenditures | ||||||||||
30/01/2023 | SWMS/2022-23/R/15 | Direct Receipts | 43,200 | Expenditures | ||||||||||
30/01/2023 | SWMS/2022-23/R/16 | Direct Receipts | 42,960 | Expenditures | ||||||||||
31/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:23:38 PM. |