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 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 02/01/2023 | IAY/2022-23/P/3 | Expenditures | 1,339 | |||||||
19/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 02/01/2023 | OWN/2022-23/P/35 | Expenditures | 24,600 | |||||||
24/01/2023 | SFCG/2022-23/R/34 | Direct Receipts | 43,594 | 06/01/2023 | OWN/2022-23/P/36 | Expenditures | 2,500 | |||||||
24/01/2023 | SFCG/2022-23/R/35 | Direct Receipts | 180,000 | 06/01/2023 | OWN/2022-23/P/37 | Expenditures | 1,500 | |||||||
24/01/2023 | SFCG/2022-23/R/36 | Direct Receipts | 191,097 | 10/01/2023 | SFCG/2022-23/P/99 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/01/2023 | SWMS/2022-23/P/10 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/100 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/101 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/102 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/38 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/39 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/40 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/103 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:09:58 PM. |