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.) |
05/12/2022 | SWMS/2022-23/R/10 | Direct Receipts | 10,800 | 05/12/2022 | SFCG/2022-23/P/17 | Expenditures | 41,753 | |||||||
05/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 194 | 05/12/2022 | SWMS/2022-23/P/3 | Expenditures | 32,400 | |||||||
05/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 10,800 | 05/12/2022 | SWMS/2022-23/P/4 | Expenditures | 18 | |||||||
05/12/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 05/12/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | |||||||
09/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 10,800 | 12/12/2022 | OWN/2022-23/P/35 | Expenditures | 44,000 | |||||||
25/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 525 | 12/12/2022 | OWN/2022-23/P/36 | Expenditures | 11,000 | |||||||
25/12/2022 | SFCG/2022-23/R/13 | Direct Receipts | 431 | 12/12/2022 | OWN/2022-23/P/37 | Expenditures | 11,000 | |||||||
25/12/2022 | SFCG/2022-23/R/17 | Direct Receipts | 13,114 | 12/12/2022 | OWN/2022-23/P/38 | Expenditures | 22,000 | |||||||
26/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 300 | 12/12/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/41 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/47 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/18 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/5 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/6 | Expenditures | 54,304 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/7 | Expenditures | 14,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:35:32 PM. |