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 | OWN/2022-23/R/18 | Direct Receipts | 35,032 | 30/01/2023 | SFCG/2022-23/P/112 | Expenditures | 100,000 | |||||||
02/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 15,081 | 31/01/2023 | OWN/2022-23/P/59 | Expenditures | 70,000 | |||||||
02/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 385,480 | 31/01/2023 | OWN/2022-23/P/60 | Expenditures | 2,500 | |||||||
02/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 180,000 | 31/01/2023 | OWN/2022-23/P/61 | Expenditures | 7,500 | |||||||
02/01/2023 | SWMS/2022-23/R/8 | Direct Receipts | 136,435 | 31/01/2023 | SFCG/2022-23/P/100 | Expenditures | 7,500 | |||||||
03/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 211,698 | 31/01/2023 | SFCG/2022-23/P/101 | Expenditures | 39,500 | |||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/102 | Expenditures | 29,875 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/103 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/104 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/105 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/120 | Expenditures | 68,966 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/94 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/95 | Expenditures | 28,450 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/96 | Expenditures | 26,620 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/97 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/98 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2023 | SWMS/2022-23/P/12 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:29:29 AM. |