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.) |
14/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 02/10/2022 | SFCG/2022-23/P/50 | Expenditures | 7,000 | |||||||
Direct Receipts | 02/10/2022 | SFCG/2022-23/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/10/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/17 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/21 | Expenditures | 4,419 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/23 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/24 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/25 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/53 | Expenditures | 2,479 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/51 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/54 | Expenditures | 3,926 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/55 | Expenditures | 89,187 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/6 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/7 | Expenditures | 39,481 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/9 | Receipt Cancellation | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:05:55 AM. |