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.) |
04/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 73,100 | 10/03/2023 | OWN/2022-23/P/9 | Expenditures | 33,060 | |||||||
04/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 10/03/2023 | SFCG/2022-23/P/33 | Expenditures | 46,525 | |||||||
10/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 82,450 | 10/03/2023 | SFCG/2022-23/P/34 | Expenditures | 4,950 | |||||||
15/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 10,800 | 10/03/2023 | SFCG/2022-23/P/35 | Expenditures | 34,450 | |||||||
31/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 482 | 10/03/2023 | SFCG/2022-23/P/37 | Expenditures | 39,097 | |||||||
31/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 6,666 | 15/03/2023 | SFCG/2022-23/P/36 | Expenditures | 82,355 | |||||||
31/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 80 | 15/03/2023 | SWMS/2022-23/P/7 | Expenditures | 21,600 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:22:55 AM. |