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.) |
11/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 14,400 | 12/01/2023 | OWN/2022-23/P/171 | Expenditures | 4,000 | |||||||
11/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 12/01/2023 | OWN/2022-23/P/172 | Expenditures | 1,500 | |||||||
12/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,688 | 12/01/2023 | OWN/2022-23/P/173 | Expenditures | 4,950 | |||||||
13/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 4,740 | 12/01/2023 | OWN/2022-23/P/174 | Expenditures | 2,500 | |||||||
31/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 102,053 | 12/01/2023 | OWN/2022-23/P/175 | Expenditures | 5,200 | |||||||
31/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,717 | 23/01/2023 | OWN/2022-23/P/176 | Expenditures | 4,160 | |||||||
31/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 113,508 | 23/01/2023 | OWN/2022-23/P/177 | Expenditures | 85,268 | |||||||
31/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 239 | Expenditures | ||||||||||
31/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 180,000 | Expenditures | ||||||||||
31/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 1,519 | Expenditures | ||||||||||
31/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 335 | Expenditures | ||||||||||
31/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 180,000 | Expenditures | ||||||||||
31/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 1,519 | Expenditures | ||||||||||
31/01/2023 | SWMS/2022-23/R/15 | Direct Receipts | 335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:20:41 AM. |