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.) |
01/01/2023 | SFCG/2022-23/R/7 | Direct Receipts | 232 | 11/01/2023 | OWN/2022-23/P/41 | Expenditures | 11,750 | |||||||
02/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 80,620 | 11/01/2023 | OWN/2022-23/P/42 | Expenditures | 1,760 | |||||||
05/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 11,000 | 11/01/2023 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
05/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 11,000 | 11/01/2023 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
06/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 273 | 11/01/2023 | OWN/2022-23/P/45 | Expenditures | 5,400 | |||||||
09/01/2023 | SWMS/2022-23/R/9 | Direct Receipts | 7,200 | 11/01/2023 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
12/01/2023 | SFCG/2022-23/R/8 | Direct Receipts | 100 | 12/01/2023 | SFCG/2022-23/P/20 | Expenditures | 25,176 | |||||||
21/01/2023 | SFCG/2022-23/R/9 | Direct Receipts | 84,144 | 31/01/2023 | OWN/2022-23/P/46 | Expenditures | 10,800 | |||||||
25/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 11,250 | 31/01/2023 | OWN/2022-23/P/47 | Expenditures | 5,400 | |||||||
25/01/2023 | SFCG/2022-23/R/10 | Direct Receipts | 91,976 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:09:10 PM. |