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.) |
07/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 7,500 | 07/11/2022 | OWN/2022-23/P/30 | Expenditures | 2,500 | |||||||
10/11/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 07/11/2022 | SFCG/2022-23/P/17 | Expenditures | 27,648 | |||||||
12/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 7,200 | 07/11/2022 | SFCG/2022-23/P/18 | Expenditures | 7,227 | |||||||
15/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 100,000 | 07/11/2022 | XVFC/2022-23/P/9 | Expenditures | 79,391 | |||||||
16/11/2022 | SFCG/2022-23/R/7 | Direct Receipts | 70,600 | 10/11/2022 | SWMS/2022-23/P/5 | Expenditures | 7,200 | |||||||
16/11/2022 | SWMS/2022-23/R/6 | Direct Receipts | 112,071 | 14/11/2022 | SFCG/2022-23/P/11 | Expenditures | 10,308 | |||||||
20/11/2022 | SWMS/2022-23/R/2 | Direct Receipts | 7,200 | 29/11/2022 | OWN/2022-23/P/31 | Expenditures | 2,800 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/34 | Expenditures | 20,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:51:48 PM. |