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.) |
04/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 7,200 | 03/11/2022 | XVFC/2022-23/P/3 | Expenditures | 175,370 | |||||||
07/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,450 | 03/11/2022 | XVFC/2022-23/P/4 | Expenditures | 11,214 | |||||||
07/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 400 | 05/11/2022 | XVFC/2022-23/P/5 | Expenditures | 4,950 | |||||||
07/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,006 | 05/11/2022 | XVFC/2022-23/P/6 | Expenditures | 50 | |||||||
07/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 100 | 23/11/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
10/11/2022 | SFCG/2022-23/R/20 | Direct Receipts | 120,000 | 23/11/2022 | OWN/2022-23/P/13 | Expenditures | 3,074 | |||||||
17/11/2022 | SFCG/2022-23/R/21 | Direct Receipts | 47,182 | 23/11/2022 | SFCG/2022-23/P/50 | Expenditures | 10,800 | |||||||
18/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 24,748 | 23/11/2022 | SFCG/2022-23/P/51 | Expenditures | 4,600 | |||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/53 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/54 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/55 | Expenditures | 3,923 | ||||||||||
Direct Receipts | 23/11/2022 | SWMS/2022-23/P/6 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:39:13 AM. |