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.) |
01/02/2023 | SFCG/2022-23/R/15 | Direct Receipts | 65,892 | 01/02/2023 | OWN/2022-23/P/100 | Expenditures | 14,000 | |||||||
01/02/2023 | SFCG/2022-23/R/16 | Direct Receipts | 165 | 01/02/2023 | OWN/2022-23/P/101 | Expenditures | 5,000 | |||||||
01/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 103,108 | 01/02/2023 | OWN/2022-23/P/96 | Expenditures | 12,900 | |||||||
01/02/2023 | SWMS/2022-23/R/12 | Direct Receipts | 82 | 01/02/2023 | OWN/2022-23/P/97 | Expenditures | 3,600 | |||||||
01/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 10,800 | 01/02/2023 | OWN/2022-23/P/98 | Expenditures | 4,900 | |||||||
03/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 01/02/2023 | OWN/2022-23/P/99 | Expenditures | 14,000 | |||||||
07/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 15,000 | 02/02/2023 | OWN/2022-23/P/102 | Expenditures | 6,200 | |||||||
14/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 6,595 | 02/02/2023 | OWN/2022-23/P/103 | Expenditures | 2,700 | |||||||
27/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 27,699 | 02/02/2023 | SFCG/2022-23/P/26 | Expenditures | 32,118 | |||||||
28/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 56,541 | 02/02/2023 | SFCG/2022-23/P/27 | Expenditures | 32,118 | |||||||
Direct Receipts | 02/02/2023 | SFCG/2022-23/P/28 | Expenditures | 69,382 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/104 | Expenditures | 12.98 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/22 | Expenditures | 4.13 | ||||||||||
Direct Receipts | 03/02/2023 | SWMS/2022-23/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/105 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/23 | Expenditures | 138,569 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/106 | Expenditures | 32,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:37:58 AM. |