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.) |
06/01/2023 | IAY/2022-23/R/4 | Direct Receipts | 4,480 | 05/01/2023 | SFCG/2022-23/P/21 | Expenditures | 78,753 | |||||||
06/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 341 | 05/01/2023 | SFCG/2022-23/P/22 | Expenditures | 4,500 | |||||||
06/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 20,773 | 05/01/2023 | SFCG/2022-23/P/23 | Expenditures | 14,030 | |||||||
06/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 1,374 | 05/01/2023 | SFCG/2022-23/P/24 | Expenditures | 1,716 | |||||||
11/01/2023 | SWMS/2022-23/R/15 | Direct Receipts | 14,400 | 07/01/2023 | IAY/2022-23/P/6 | Expenditures | 17.7 | |||||||
31/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 301,765 | 12/01/2023 | OWN/2022-23/P/100 | Expenditures | 1,000 | |||||||
31/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 180,000 | 12/01/2023 | OWN/2022-23/P/101 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/26 | Expenditures | 25,746 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/27 | Expenditures | 4,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:42:36 AM. |