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.) |
04/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 3,600 | 04/11/2022 | SFCG/2022-23/P/30 | Expenditures | 68,224 | |||||||
14/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 04/11/2022 | SFCG/2022-23/P/31 | Expenditures | 1,279 | |||||||
16/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 107,124 | 04/11/2022 | SFCG/2022-23/P/32 | Expenditures | 12,511 | |||||||
16/11/2022 | SFCG/2022-23/R/21 | Direct Receipts | 96,000 | 18/11/2022 | OWN/2022-23/P/17 | Expenditures | 3,648 | |||||||
21/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,000 | 18/11/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | |||||||
21/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,000 | 18/11/2022 | SWMS/2022-23/P/8 | Expenditures | 7,200 | |||||||
28/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 67,500 | 23/11/2022 | SFCG/2022-23/P/29 | Expenditures | 18 | |||||||
29/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,000 | 23/11/2022 | SFCG/2022-23/P/33 | Expenditures | 113,657 | |||||||
29/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 3,600 | 23/11/2022 | SFCG/2022-23/P/38 | Expenditures | 18 | |||||||
30/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,747 | 23/11/2022 | SWMS/2022-23/P/7 | Expenditures | 18 | |||||||
30/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 443 | 23/11/2022 | XVFC/2022-23/P/7 | Expenditures | 278,036 | |||||||
30/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 20,718 | 30/11/2022 | OWN/2022-23/P/18 | Expenditures | 59 | |||||||
30/11/2022 | SFCG/2022-23/R/20 | Direct Receipts | 47 | Expenditures | ||||||||||
30/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 118 | Expenditures | ||||||||||
30/11/2022 | SWMS/2022-23/R/13 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:30:33 PM. |