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.) |
10/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 18,000 | 01/11/2022 | SFCG/2022-23/P/33 | Expenditures | 54,150 | |||||||
16/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 110,225 | 01/11/2022 | SFCG/2022-23/P/34 | Expenditures | 46,872 | |||||||
16/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 17,840 | 16/11/2022 | SFCG/2022-23/P/36 | Expenditures | 93,999 | |||||||
16/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 76,000 | 16/11/2022 | SWMS/2022-23/P/8 | Expenditures | 18,000 | |||||||
16/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 18/11/2022 | OWN/2022-23/P/90 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/91 | Expenditures | 18,652 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/92 | Expenditures | 35,931 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/93 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/94 | Expenditures | 16,005 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/95 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/35 | Expenditures | 60,052 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/37 | Expenditures | 46,872 | ||||||||||
Direct Receipts | 25/11/2022 | FFC/2022-23/P/1 | Expenditures | 998,011 | ||||||||||
Direct Receipts | 25/11/2022 | FFC/2022-23/P/2 | Expenditures | 86,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:53:17 AM. |