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.) |
01/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,707 | 01/12/2022 | OWN/2022-23/P/53 | Expenditures | 2,500 | |||||||
09/12/2022 | SWMS/2022-23/R/10 | Direct Receipts | 7,200 | 01/12/2022 | OWN/2022-23/P/54 | Expenditures | 2,500 | |||||||
12/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 360 | 01/12/2022 | SFCG/2022-23/P/48 | Expenditures | 3,000 | |||||||
30/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 7,470 | 01/12/2022 | SFCG/2022-23/P/56 | Expenditures | 31,016 | |||||||
30/12/2022 | FFC/2022-23/R/4 | Direct Receipts | 12,790 | 01/12/2022 | SWMS/2022-23/P/9 | Expenditures | 7,200 | |||||||
31/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 9,525 | 02/12/2022 | OWN/2022-23/P/55 | Expenditures | 5,400 | |||||||
31/12/2022 | NRLM/2022-23/R/3 | Direct Receipts | 27 | 09/12/2022 | SFCG/2022-23/P/49 | Expenditures | 8,838 | |||||||
31/12/2022 | SFCG/2022-23/R/32 | Direct Receipts | 551 | 09/12/2022 | SFCG/2022-23/P/50 | Expenditures | 60,778 | |||||||
31/12/2022 | SFCG/2022-23/R/36 | Direct Receipts | 1,679 | 22/12/2022 | XVFC/2022-23/P/12 | Expenditures | 45,396 | |||||||
31/12/2022 | SFCG/2022-23/R/39 | Direct Receipts | 19,308 | Expenditures | ||||||||||
31/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 67 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:41:56 AM. |