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.) |
10/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 25,200 | 10/01/2023 | OWN/2022-23/P/89 | Expenditures | 13,370 | |||||||
20/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 180,000 | 10/01/2023 | OWN/2022-23/P/90 | Expenditures | 9,300 | |||||||
31/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 321,066 | 10/01/2023 | OWN/2022-23/P/91 | Expenditures | 3,000 | |||||||
31/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 98,828 | 10/01/2023 | OWN/2022-23/P/92 | Expenditures | 9,102 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/93 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/94 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/95 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/19 | Expenditures | 31,276 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2023 | SWMS/2022-23/P/9 | Expenditures | 24,620 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/6 | Expenditures | 185,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:16:39 AM. |