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.) |
03/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 01/12/2022 | SFCG/2022-23/P/22 | Expenditures | 227,166 | |||||||
10/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,000 | 01/12/2022 | SFCG/2022-23/P/24 | Expenditures | 100,000 | |||||||
28/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,550 | 07/12/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | |||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/56 | Expenditures | 13,760 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/57 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/58 | Expenditures | 19,116 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/59 | Expenditures | 32,450 | ||||||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/18 | Expenditures | 29,166 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2022 | SWMS/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/61 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:01:19 PM. |