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.) |
02/01/2023 | SFCG/2022-23/R/11 | Direct Receipts | 34,195 | 02/01/2023 | SFCG/2022-23/P/21 | Expenditures | 34,043 | |||||||
23/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 59,100 | 11/01/2023 | SFCG/2022-23/P/22 | Expenditures | 86,221 | |||||||
24/01/2023 | IAY/2022-23/R/1 | Direct Receipts | 4,509 | 18/01/2023 | OWN/2022-23/P/47 | Expenditures | 2,500 | |||||||
24/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 171,165 | 18/01/2023 | OWN/2022-23/P/48 | Expenditures | 7,200 | |||||||
24/01/2023 | SFCG/2022-23/R/12 | Direct Receipts | 180,000 | 18/01/2023 | SWMS/2022-23/P/9 | Expenditures | 18,000 | |||||||
24/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 135,000 | 19/01/2023 | OWN/2022-23/P/49 | Expenditures | 19,500 | |||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/50 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/51 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/52 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/54 | Expenditures | 141,609 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/55 | Expenditures | 23,492 | ||||||||||
Direct Receipts | 19/01/2023 | SFCG/2022-23/P/26 | Expenditures | 32,772 | ||||||||||
Direct Receipts | 19/01/2023 | SFCG/2022-23/P/27 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:17:40 PM. |