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.) |
14/10/2022 | SWMS/2022-23/R/12 | Direct Receipts | 7,200 | 03/10/2022 | SFCG/2022-23/P/18 | Expenditures | 24,140 | |||||||
19/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,500 | 14/10/2022 | SFCG/2022-23/P/30 | Expenditures | 3,600 | |||||||
19/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 100,000 | 18/10/2022 | SFCG/2022-23/P/24 | Expenditures | 7,500 | |||||||
22/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 56,045 | 18/10/2022 | SWMS/2022-23/P/10 | Expenditures | 7,200 | |||||||
22/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 5,510 | 19/10/2022 | IAY/2022-23/P/3 | Expenditures | 327,999 | |||||||
31/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 600 | 19/10/2022 | IAY/2022-23/P/4 | Expenditures | 106,187 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/28 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/29 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/30 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/31 | Expenditures | 1,617 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/32 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/33 | Expenditures | 10,789 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/34 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/35 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/36 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/37 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/26 | Expenditures | 14,666 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/1 | Expenditures | 78,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:45:19 AM. |