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.) |
07/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 7,200 | 08/03/2023 | SFCG/2022-23/P/55 | Expenditures | 4,240 | |||||||
21/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,840 | 08/03/2023 | SFCG/2022-23/P/56 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 531 | 08/03/2023 | SFCG/2022-23/P/57 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 5,310 | 08/03/2023 | SFCG/2022-23/P/74 | Expenditures | 74,172 | |||||||
28/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 608 | 08/03/2023 | SFCG/2022-23/P/75 | Expenditures | 63,333 | |||||||
28/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 6,080 | 08/03/2023 | SWMS/2022-23/P/12 | Expenditures | 7,200 | |||||||
29/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 445 | 09/03/2023 | SFCG/2022-23/P/65 | Expenditures | 33,689 | |||||||
29/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 4,450 | 20/03/2023 | SFCG/2022-23/P/76 | Expenditures | 142 | |||||||
30/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 726 | 27/03/2023 | SFCG/2022-23/P/77 | Expenditures | 5,120 | |||||||
30/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,636 | 27/03/2023 | SFCG/2022-23/P/78 | Expenditures | 22,990 | |||||||
30/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 7,260 | 30/03/2023 | SFCG/2022-23/P/79 | Expenditures | 339,942 | |||||||
30/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 7,200 | 31/03/2023 | IAY/2022-23/P/5 | Expenditures | 5,936 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 161,656 | 31/03/2023 | SFCG/2022-23/P/80 | Expenditures | 8,950 | |||||||
31/03/2023 | NRLM/2022-23/R/3 | Direct Receipts | 58 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,885 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 810 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 18,850 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/31 | Direct Receipts | 13,631 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/32 | Direct Receipts | 297 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/33 | Direct Receipts | 1,503 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:20:18 AM. |