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.) |
01/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 706 | 07/10/2022 | OWN/2022-23/P/8 | Expenditures | 174,974 | |||||||
03/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,440 | 07/10/2022 | SFCG/2022-23/P/52 | Expenditures | 44,499 | |||||||
14/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 46,800 | 07/10/2022 | SFCG/2022-23/P/53 | Expenditures | 121,939 | |||||||
21/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 15,280 | 07/10/2022 | SFCG/2022-23/P/54 | Expenditures | 51,500 | |||||||
29/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,000 | 07/10/2022 | SFCG/2022-23/P/55 | Expenditures | 48,360 | |||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/6 | Expenditures | 647,792 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/9 | Expenditures | 43,100 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/56 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/58 | Expenditures | 33,529 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/59 | Expenditures | 1,407,969 | ||||||||||
Direct Receipts | 21/10/2022 | SWMS/2022-23/P/7 | Expenditures | 46,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:14:29 AM. |