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.) |
06/02/2023 | NRLM/2022-23/R/2 | Direct Receipts | 134 | 08/02/2023 | SFCG/2022-23/P/18 | Expenditures | 100,362 | |||||||
06/02/2023 | SFCG/2022-23/R/16 | Direct Receipts | 155 | 08/02/2023 | SFCG/2022-23/P/19 | Expenditures | 22,000 | |||||||
23/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 15,330 | 08/02/2023 | SWMS/2022-23/P/13 | Expenditures | 7,200 | |||||||
23/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 20,350 | 09/02/2023 | SFCG/2022-23/P/20 | Expenditures | 45,572 | |||||||
27/02/2023 | SWMS/2022-23/R/18 | Direct Receipts | 14,400 | 15/02/2023 | XVFC/2022-23/P/5 | Expenditures | 17,630 | |||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/6 | Expenditures | 249,922 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/7 | Expenditures | 222,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/46 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/47 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/49 | Expenditures | 13,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:55:13 AM. |