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.) |
06/01/2023 | SWMS/2022-23/R/17 | Direct Receipts | 14,400 | 06/01/2023 | SFCG/2022-23/P/52 | Expenditures | 5,530 | |||||||
13/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | 06/01/2023 | SFCG/2022-23/P/53 | Expenditures | 2,500 | |||||||
13/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 200 | 09/01/2023 | SFCG/2022-23/P/51 | Expenditures | 14,390 | |||||||
24/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 112,953 | 11/01/2023 | SFCG/2022-23/P/54 | Expenditures | 12,350 | |||||||
24/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 180,000 | 11/01/2023 | SFCG/2022-23/P/55 | Expenditures | 5,000 | |||||||
24/01/2023 | SFCG/2022-23/R/26 | Direct Receipts | 201,893 | 11/01/2023 | SFCG/2022-23/P/56 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/01/2023 | SWMS/2022-23/P/10 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/01/2023 | SFCG/2022-23/P/57 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/01/2023 | SFCG/2022-23/P/58 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/59 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/62 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:15:37 PM. |