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.) |
03/02/2023 | MTS/2022-23/R/4 | Direct Receipts | 4 | 02/02/2023 | SFCG/2022-23/P/22 | Expenditures | 41,857 | |||||||
03/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 84 | 02/02/2023 | SFCG/2022-23/P/23 | Expenditures | 137,187 | |||||||
03/02/2023 | SFCG/2022-23/R/17 | Direct Receipts | 84 | 08/02/2023 | OWN/2022-23/P/109 | Expenditures | 17,400 | |||||||
03/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 132 | 08/02/2023 | OWN/2022-23/P/110 | Expenditures | 37,170 | |||||||
03/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 261 | 08/02/2023 | OWN/2022-23/P/111 | Expenditures | 40,300 | |||||||
03/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 18,000 | 08/02/2023 | SFCG/2022-23/P/20 | Expenditures | 119,202 | |||||||
06/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 11,250 | 09/02/2023 | OWN/2022-23/P/112 | Expenditures | 23,600 | |||||||
08/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 5,000 | 13/02/2023 | OWN/2022-23/P/113 | Expenditures | 30,019 | |||||||
10/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,950 | 13/02/2023 | OWN/2022-23/P/114 | Expenditures | 22,350 | |||||||
10/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 46,180 | 23/02/2023 | OWN/2022-23/P/115 | Expenditures | 3,300 | |||||||
24/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 241,906.52 | 24/02/2023 | SFCG/2022-23/P/24 | Expenditures | 241,906.52 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:25:51 AM. |