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.) |
07/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 10,800 | 01/02/2023 | SFCG/2022-23/P/46 | Expenditures | 95,816 | |||||||
09/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 13,600 | 02/02/2023 | SFCG/2022-23/P/34 | Expenditures | 65,780 | |||||||
15/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 9,418 | 02/02/2023 | SFCG/2022-23/P/35 | Expenditures | 63,860 | |||||||
20/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 20,000 | 02/02/2023 | SFCG/2022-23/P/56 | Expenditures | 40,206 | |||||||
27/02/2023 | SFCG/2022-23/R/21 | Direct Receipts | 51,420 | 02/02/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | |||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/9 | Expenditures | 6,286 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/47 | Expenditures | 18,752 | ||||||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/36 | Expenditures | 37,376 | ||||||||||
Direct Receipts | 11/02/2023 | SFCG/2022-23/P/37 | Expenditures | 68,977 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/48 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/49 | Expenditures | 37,489 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/50 | Expenditures | 51,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:43:47 PM. |