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.) |
03/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 03/02/2023 | SFCG/2022-23/P/33 | Expenditures | 101,745 | |||||||
06/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 365 | 03/02/2023 | SFCG/2022-23/P/34 | Expenditures | 19,577 | |||||||
06/02/2023 | SFCG/2022-23/R/17 | Direct Receipts | 358 | 04/02/2023 | OWN/2022-23/P/45 | Expenditures | 2,500 | |||||||
06/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 9,468 | 04/02/2023 | SFCG/2022-23/P/30 | Expenditures | 33,682 | |||||||
06/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 140 | 04/02/2023 | SFCG/2022-23/P/31 | Expenditures | 5,000 | |||||||
14/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 40,000 | 06/02/2023 | SFCG/2022-23/P/35 | Expenditures | 60,160 | |||||||
14/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 13,273 | 15/02/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | |||||||
18/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,959 | 21/02/2023 | OWN/2022-23/P/46 | Expenditures | 9,800 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/36 | Expenditures | 78,299 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/37 | Expenditures | 14,029 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/38 | Expenditures | 4,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:37:04 AM. |