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.) |
10/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 10,800 | 02/02/2023 | FFC/2022-23/P/9 | OB Cancellation | 162 | |||||||
20/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 34,126 | 06/02/2023 | SFCG/2022-23/P/45 | Expenditures | 32,005 | |||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/38 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/39 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/40 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/41 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/44 | Expenditures | 20,590 | ||||||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/42 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 10/02/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/46 | Expenditures | 45,396 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/47 | Expenditures | 34,821 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:01:43 PM. |