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.) |
13/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 03/10/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
20/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 100,000 | 03/10/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | |||||||
21/10/2022 | SFCG/2022-23/R/16 | Direct Receipts | 3,000 | 03/10/2022 | SFCG/2022-23/P/16 | Expenditures | 22,070 | |||||||
Direct Receipts | 19/10/2022 | FFC/2022-23/P/1 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/21 | Expenditures | 79,025 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/58 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/59 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/60 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/61 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/62 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/63 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/64 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/31 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/65 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/77 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:36:19 AM. |