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.) |
10/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 16,350 | 05/10/2022 | SFCG/2022-23/P/64 | Expenditures | 8,180 | |||||||
10/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 43,750 | 05/10/2022 | SFCG/2022-23/P/65 | Expenditures | 7,000 | |||||||
12/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 10/10/2022 | SFCG/2022-23/P/66 | Expenditures | 5,000 | |||||||
18/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 30,510 | 10/10/2022 | SFCG/2022-23/P/67 | Expenditures | 5,200 | |||||||
18/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 18,000 | 10/10/2022 | SFCG/2022-23/P/68 | Expenditures | 17,500 | |||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/71 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/77 | Expenditures | 27,380 | ||||||||||
Direct Receipts | 14/10/2022 | SWMS/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/72 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/73 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/74 | Expenditures | 12,010 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/75 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/76 | Expenditures | 20,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:51:24 AM. |