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.) |
06/12/2022 | SFCG/2022-23/R/12 | Direct Receipts | 40,000 | 06/12/2022 | OWN/2022-23/P/75 | Expenditures | 4,500 | |||||||
14/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 06/12/2022 | OWN/2022-23/P/76 | Expenditures | 4,200 | |||||||
30/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,132 | 06/12/2022 | OWN/2022-23/P/77 | Expenditures | 13,800 | |||||||
31/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 678 | 06/12/2022 | OWN/2022-23/P/78 | Expenditures | 2,500 | |||||||
31/12/2022 | SFCG/2022-23/R/8 | Direct Receipts | 6,360 | 06/12/2022 | OWN/2022-23/P/79 | Expenditures | 9,300 | |||||||
31/12/2022 | SFCG/2022-23/R/9 | Direct Receipts | 144 | 06/12/2022 | SFCG/2022-23/P/18 | Expenditures | 7,200 | |||||||
31/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 149 | 06/12/2022 | SFCG/2022-23/P/19 | Expenditures | 35,136 | |||||||
Direct Receipts | 06/12/2022 | SWMS/2022-23/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/15 | Expenditures | 26,061 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/80 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/12/2022 | SFCG/2022-23/P/16 | Expenditures | 1,281 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/81 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/82 | Expenditures | 6,065 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/83 | Expenditures | 34,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:49:48 AM. |