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.) |
04/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 10,800 | 03/01/2023 | OWN/2022-23/P/16 | Expenditures | 32,136 | |||||||
09/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 4,460 | 03/01/2023 | OWN/2022-23/P/17 | Expenditures | 4,000 | |||||||
24/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 70,778 | 03/01/2023 | SFCG/2022-23/P/64 | Expenditures | 19,170 | |||||||
Direct Receipts | 03/01/2023 | SFCG/2022-23/P/65 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 03/01/2023 | SFCG/2022-23/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/01/2023 | SFCG/2022-23/P/67 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 03/01/2023 | SFCG/2022-23/P/68 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 03/01/2023 | SFCG/2022-23/P/69 | Expenditures | 4,245 | ||||||||||
Direct Receipts | 03/01/2023 | SFCG/2022-23/P/70 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 03/01/2023 | SFCG/2022-23/P/71 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 03/01/2023 | SWMS/2022-23/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 04/01/2023 | SFCG/2022-23/P/72 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 04/01/2023 | SFCG/2022-23/P/73 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/74 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/75 | Expenditures | 4,889 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/76 | Expenditures | 4,926 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/77 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/80 | Expenditures | 56,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:38:29 PM. |