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.) |
03/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 127,000 | 02/01/2023 | OWN/2022-23/P/116 | Expenditures | 9,500 | |||||||
11/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 18,000 | 02/01/2023 | OWN/2022-23/P/117 | Expenditures | 5,000 | |||||||
20/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 7,489 | 03/01/2023 | OWN/2022-23/P/118 | Expenditures | 9,500 | |||||||
30/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 8,689 | 03/01/2023 | OWN/2022-23/P/119 | Expenditures | 4,000 | |||||||
30/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 10,740 | 03/01/2023 | OWN/2022-23/P/120 | Expenditures | 9,800 | |||||||
31/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 114,080 | 03/01/2023 | OWN/2022-23/P/121 | Expenditures | 4,000 | |||||||
31/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 424 | 03/01/2023 | OWN/2022-23/P/122 | Expenditures | 4,500 | |||||||
31/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 221 | 03/01/2023 | OWN/2022-23/P/123 | Expenditures | 19,500 | |||||||
31/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 180,000 | 03/01/2023 | SFCG/2022-23/P/28 | Expenditures | 24,968 | |||||||
31/01/2023 | SWMS/2022-23/R/15 | Direct Receipts | 135 | 03/01/2023 | SFCG/2022-23/P/29 | Expenditures | 7,000 | |||||||
Direct Receipts | 03/01/2023 | SWMS/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/01/2023 | SFCG/2022-23/P/34 | Expenditures | 3,744 | ||||||||||
Direct Receipts | 07/01/2023 | SFCG/2022-23/P/35 | Expenditures | 12,069 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/126 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/36 | Expenditures | 75,669 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/37 | Expenditures | 29,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:22:09 AM. |