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.) |
03/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 65,500 | 02/01/2023 | OWN/2022-23/P/313 | Expenditures | 6,000 | |||||||
11/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 76,569.3 | 11/01/2023 | SFCG/2022-23/P/35 | Expenditures | 57,200 | |||||||
11/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 28,800 | 12/01/2023 | OWN/2022-23/P/314 | Expenditures | 4,000 | |||||||
31/01/2023 | SWMS/2022-23/R/15 | Direct Receipts | 180,000 | 12/01/2023 | OWN/2022-23/P/315 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/316 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/317 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/318 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/319 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/29 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/30 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/38 | Expenditures | 109,533 | ||||||||||
Direct Receipts | 13/01/2023 | SWMS/2022-23/P/13 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:11:27 PM. |