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.) |
01/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 24,875 | 27/02/2023 | SFCG/2022-23/P/77 | Expenditures | 111,365 | |||||||
01/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 62,988 | 27/02/2023 | SFCG/2022-23/P/78 | Expenditures | 50,000 | |||||||
01/02/2023 | SFCG/2022-23/R/21 | Direct Receipts | 124,818 | 28/02/2023 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
01/02/2023 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 28/02/2023 | OWN/2022-23/P/17 | Expenditures | 20,700 | |||||||
28/02/2023 | SFCG/2022-23/R/26 | Direct Receipts | 60,000 | 28/02/2023 | OWN/2022-23/P/18 | Expenditures | 2,900 | |||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/60 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/61 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/62 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/63 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/65 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/66 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/68 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/69 | Expenditures | 51,552 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/70 | Expenditures | 19,520 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/71 | Expenditures | 19,520 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/72 | Expenditures | 19,520 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2023 | SWMS/2022-23/P/9 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:51:00 AM. |