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.) |
04/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 10,620 | 01/02/2023 | SFCG/2022-23/P/101 | Expenditures | 121,922 | |||||||
10/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 13/02/2023 | OWN/2022-23/P/28 | Expenditures | 2,500 | |||||||
22/02/2023 | SFCG/2022-23/R/29 | Direct Receipts | 39,021 | 13/02/2023 | OWN/2022-23/P/29 | Expenditures | 4,200 | |||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/02/2023 | SFCG/2022-23/P/102 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 13/02/2023 | SFCG/2022-23/P/103 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/104 | Expenditures | 7,318 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/106 | Expenditures | 4,816 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/108 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/109 | Expenditures | 4,889 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/110 | Expenditures | 45 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/111 | Expenditures | 82,120 | ||||||||||
Direct Receipts | 14/02/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:27:29 PM. |