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.) |
02/03/2023 | IAY/2022-23/R/8 | Direct Receipts | 1,054,822 | 07/03/2023 | SFCG/2022-23/P/25 | Expenditures | 44,959 | |||||||
16/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 12,397 | 10/03/2023 | SFCG/2022-23/P/23 | Expenditures | 54,737 | |||||||
21/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 6,225 | 13/03/2023 | SBM/2022-23/P/10 | Expenditures | 7,200 | |||||||
25/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 7,003 | 16/03/2023 | OWN/2022-23/P/25 | Expenditures | 93,000 | |||||||
25/03/2023 | SBM/2022-23/R/10 | Direct Receipts | 7,200 | 24/03/2023 | IAY/2022-23/P/7 | Expenditures | 26,000 | |||||||
25/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 33,847 | 24/03/2023 | OWN/2022-23/P/26 | Expenditures | 105,610 | |||||||
27/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,500 | 30/03/2023 | SFCG/2022-23/P/26 | Expenditures | 202,313 | |||||||
27/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,200,332 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 82,795 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 43,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:59:13 PM. |