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.) |
01/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 52,500 | 10/02/2023 | SFCG/2022-23/P/30 | Expenditures | 114,650 | |||||||
03/02/2023 | SWMS/2022-23/R/22 | Direct Receipts | 28,800 | 10/02/2023 | SFCG/2022-23/P/31 | Expenditures | 66,350 | |||||||
09/02/2023 | IAY/2022-23/R/4 | Direct Receipts | 477 | 23/02/2023 | SFCG/2022-23/P/27 | Expenditures | 13,450 | |||||||
09/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 6,324 | 23/02/2023 | SWMS/2022-23/P/11 | Expenditures | 28,800 | |||||||
09/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 649 | 27/02/2023 | SFCG/2022-23/P/32 | Expenditures | 233,397 | |||||||
09/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 526 | 27/02/2023 | SFCG/2022-23/P/33 | Expenditures | 235,336 | |||||||
09/02/2023 | SWMS/2022-23/R/23 | Direct Receipts | 322 | 27/02/2023 | SFCG/2022-23/P/34 | Expenditures | 280,928 | |||||||
24/02/2023 | SFCG/2022-23/R/21 | Direct Receipts | 1,755,961.05 | 27/02/2023 | SFCG/2022-23/P/35 | Expenditures | 286,227 | |||||||
27/02/2023 | SWMS/2022-23/R/24 | Direct Receipts | 2,000 | 27/02/2023 | SFCG/2022-23/P/36 | Expenditures | 331,409 | |||||||
28/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 264,000 | 27/02/2023 | SFCG/2022-23/P/37 | Expenditures | 388,660 | |||||||
28/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 241,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:00:33 AM. |