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.) |
03/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 25,200 | 02/12/2022 | OWN/2022-23/P/102 | Expenditures | 10,850 | |||||||
13/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,120 | 02/12/2022 | OWN/2022-23/P/103 | Expenditures | 3,000 | |||||||
31/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 5,481 | 02/12/2022 | SFCG/2022-23/P/18 | Expenditures | 54,456 | |||||||
Direct Receipts | 19/12/2022 | SWMS/2022-23/P/10 | Expenditures | 21,360 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/104 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2022 | SWMS/2022-23/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/3 | Expenditures | 87,174 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/4 | Expenditures | 55,194 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/5 | Expenditures | 15,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:22:16 AM. |