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.) |
02/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 116,199.38 | 03/01/2023 | SFCG/2022-23/P/71 | Expenditures | 20,400 | |||||||
02/01/2023 | SFCG/2022-23/R/32 | Direct Receipts | 102,924.38 | 03/01/2023 | SFCG/2022-23/P/72 | Expenditures | 3,000 | |||||||
11/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 102,924.38 | 03/01/2023 | SFCG/2022-23/P/73 | Expenditures | 4,900 | |||||||
11/01/2023 | SWMS/2022-23/R/9 | Direct Receipts | 18,000 | 03/01/2023 | SFCG/2022-23/P/74 | Expenditures | 4,800 | |||||||
Direct Receipts | 03/01/2023 | SFCG/2022-23/P/75 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 03/01/2023 | SFCG/2022-23/P/76 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 03/01/2023 | SFCG/2022-23/P/77 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/01/2023 | SFCG/2022-23/P/78 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/01/2023 | SFCG/2022-23/P/84 | Expenditures | 31,814 | ||||||||||
Direct Receipts | 05/01/2023 | SFCG/2022-23/P/82 | Expenditures | 40,498 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/79 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/80 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/81 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/01/2023 | SWMS/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:03:40 AM. |