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.) |
02/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,150 | 02/12/2022 | SFCG/2022-23/P/80 | Expenditures | 1,875 | |||||||
29/12/2022 | SWMS/2022-23/R/14 | Direct Receipts | 21,600 | 02/12/2022 | SFCG/2022-23/P/98 | Expenditures | 45,334 | |||||||
30/12/2022 | FFC/2022-23/R/6 | Direct Receipts | 20,837 | 02/12/2022 | SWMS/2022-23/P/10 | Expenditures | 21,600 | |||||||
30/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 10,440 | 02/12/2022 | SWMS/2022-23/P/11 | Expenditures | 1 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/57 | Expenditures | 30,150 | ||||||||||
Direct Receipts | 05/12/2022 | SFCG/2022-23/P/81 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 05/12/2022 | SFCG/2022-23/P/82 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 06/12/2022 | SFCG/2022-23/P/107 | Expenditures | 9 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/83 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/85 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/86 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/87 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:09:01 PM. |