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.) |
05/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 800 | 02/12/2022 | SFCG/2022-23/P/19 | Expenditures | 101,311 | |||||||
07/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 10,800 | 03/12/2022 | OWN/2022-23/P/44 | Expenditures | 15,000 | |||||||
28/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,905 | 03/12/2022 | OWN/2022-23/P/45 | Expenditures | 2,500 | |||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2022 | SFCG/2022-23/P/16 | Expenditures | 35,604 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/47 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 14/12/2022 | SWMS/2022-23/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/49 | Expenditures | 10,316 | ||||||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/50 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/51 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/54 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/17 | Expenditures | 35,604 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:39:22 PM. |