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.) |
05/01/2023 | IAY/2022-23/R/1 | Direct Receipts | 955,110 | 14/01/2023 | SWMS/2022-23/P/11 | Expenditures | 21,600 | |||||||
05/01/2023 | NRLM/2022-23/R/4 | Direct Receipts | 121 | 26/01/2023 | XVFC/2022-23/P/12 | Expenditures | 424,092 | |||||||
05/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 217 | 30/01/2023 | IAY/2022-23/P/10 | Expenditures | 1,011,892 | |||||||
05/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 286 | 30/01/2023 | IAY/2022-23/P/11 | Expenditures | 58,523 | |||||||
05/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 234 | 30/01/2023 | IAY/2022-23/P/9 | Expenditures | 7,906 | |||||||
05/01/2023 | SFCG/2022-23/R/26 | Direct Receipts | 112,767 | 30/01/2023 | SFCG/2022-23/P/108 | Expenditures | 26,776 | |||||||
05/01/2023 | SFCG/2022-23/R/29 | Direct Receipts | 180,000 | 30/01/2023 | SFCG/2022-23/P/109 | Expenditures | 30,753 | |||||||
05/01/2023 | SFCG/2022-23/R/31 | Direct Receipts | 178,721 | 30/01/2023 | SFCG/2022-23/P/110 | Expenditures | 8,080 | |||||||
05/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 1,806 | 30/01/2023 | SFCG/2022-23/P/91 | Expenditures | 2,500 | |||||||
05/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 21,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:16:16 PM. |