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.) |
02/01/2023 | SWMS/2022-23/R/16 | Direct Receipts | 3,600 | 02/01/2023 | OWN/2022-23/P/14 | Expenditures | 16,810 | |||||||
05/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 21,738 | 02/01/2023 | OWN/2022-23/P/15 | Expenditures | 4,400 | |||||||
05/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 949 | 02/01/2023 | SFCG/2022-23/P/32 | Expenditures | 90,950 | |||||||
06/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 48 | 02/01/2023 | SFCG/2022-23/P/41 | Expenditures | 78,615 | |||||||
07/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 10,550 | 02/01/2023 | SWMS/2022-23/P/10 | Expenditures | 3,600 | |||||||
07/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,055 | 03/01/2023 | SFCG/2022-23/P/38 | Expenditures | 32,851 | |||||||
07/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 12,640 | 31/01/2023 | SFCG/2022-23/P/43 | Expenditures | 364,096 | |||||||
07/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | 31/01/2023 | SFCG/2022-23/P/44 | Expenditures | 181,900 | |||||||
10/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 294,203 | 31/01/2023 | SFCG/2022-23/P/45 | Expenditures | 136,425 | |||||||
10/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 95,896 | 31/01/2023 | SFCG/2022-23/P/46 | Expenditures | 129,716 | |||||||
20/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 400 | 31/01/2023 | SFCG/2022-23/P/47 | Expenditures | 85,370 | |||||||
20/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 40 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2023 | SFCG/2022-23/R/26 | Direct Receipts | 8,744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:34:00 AM. |