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.) |
03/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 10,800 | 03/01/2023 | SWMS/2022-23/P/12 | Expenditures | 10,800 | |||||||
12/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 46,622 | 09/01/2023 | OWN/2022-23/P/62 | Expenditures | 15,500 | |||||||
21/01/2023 | SFCG/2022-23/R/28 | Direct Receipts | 211,291 | 09/01/2023 | SFCG/2022-23/P/65 | Expenditures | 4,300 | |||||||
21/01/2023 | SFCG/2022-23/R/29 | Direct Receipts | 129,720 | 09/01/2023 | SFCG/2022-23/P/66 | Expenditures | 2,500 | |||||||
21/01/2023 | SFCG/2022-23/R/32 | Direct Receipts | 180,000 | 09/01/2023 | SFCG/2022-23/P/67 | Expenditures | 3,600 | |||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/68 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/63 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/64 | Expenditures | 161,875 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/65 | Expenditures | 65,114 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/71 | Expenditures | 43,277 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/72 | Expenditures | 120,981 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/73 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:36:33 AM. |