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.) |
13/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 18,000 | 06/10/2022 | SFCG/2022-23/P/37 | Expenditures | 45,201 | |||||||
22/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,800 | 06/10/2022 | SFCG/2022-23/P/38 | Expenditures | 33,510 | |||||||
31/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 462 | 10/10/2022 | OWN/2022-23/P/87 | Expenditures | 3,500 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/88 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/89 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/90 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/34 | Expenditures | 26,958 | ||||||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/35 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/36 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 10/10/2022 | SWMS/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/39 | Expenditures | 63,559 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/92 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/93 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/3 | Expenditures | 152,686 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/4 | Expenditures | 91,281 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/5 | Expenditures | 7,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:54:38 AM. |