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 | SWMS/2022-23/R/25 | Direct Receipts | 28,800 | 01/02/2023 | FFC/2022-23/P/1 | OB Cancellation | 3,664.74 | |||||||
09/02/2023 | IAY/2022-23/R/4 | Direct Receipts | 3,237 | 02/02/2023 | SFCG/2022-23/P/19 | Expenditures | 180,000 | |||||||
09/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 387 | 02/02/2023 | SFCG/2022-23/P/20 | Expenditures | 297,500 | |||||||
09/02/2023 | SFCG/2022-23/R/17 | Direct Receipts | 1,936 | 14/02/2023 | OWN/2022-23/P/62 | Expenditures | 41,000 | |||||||
09/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 2,091 | 14/02/2023 | OWN/2022-23/P/63 | Expenditures | 10,000 | |||||||
09/02/2023 | SWMS/2022-23/R/26 | Direct Receipts | 291 | 14/02/2023 | OWN/2022-23/P/64 | Expenditures | 51,597 | |||||||
21/02/2023 | SWMS/2022-23/R/27 | Direct Receipts | 200 | 14/02/2023 | OWN/2022-23/P/65 | Expenditures | 50,187 | |||||||
24/02/2023 | SFCG/2022-23/R/18 | Direct Receipts | 242,894.04 | 14/02/2023 | OWN/2022-23/P/66 | Expenditures | 51,212 | |||||||
27/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 6,410 | 14/02/2023 | SFCG/2022-23/P/25 | Expenditures | 44,778 | |||||||
27/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 641 | 14/02/2023 | SWMS/2022-23/P/8 | Expenditures | 57,360 | |||||||
27/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 54,000 | 25/02/2023 | SFCG/2022-23/P/21 | Expenditures | 242,894 | |||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/3 | Expenditures | 350,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:50:50 PM. |