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.) |
05/01/2023 | SFCG/2022-23/R/4 | Direct Receipts | 32,000 | 05/01/2023 | SFCG/2022-23/P/14 | Expenditures | 8,180 | |||||||
06/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 15,474 | 23/01/2023 | SWMS/2022-23/P/3 | Expenditures | 21,600 | |||||||
09/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 6,100 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 7,700 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 12,300 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 14,506 | Expenditures | ||||||||||
25/01/2023 | SFCG/2022-23/R/5 | Direct Receipts | 117,296 | Expenditures | ||||||||||
25/01/2023 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:32:50 AM. |