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.) |
04/11/2022 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 09/11/2022 | SFCG/2022-23/P/25 | Expenditures | 5,000 | |||||||
07/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,112 | 09/11/2022 | SFCG/2022-23/P/26 | Expenditures | 5,000 | |||||||
10/11/2022 | SFCG/2022-23/R/26 | Direct Receipts | 120,000 | 09/11/2022 | SFCG/2022-23/P/27 | Expenditures | 29,360 | |||||||
17/11/2022 | SFCG/2022-23/R/27 | Direct Receipts | 54,462 | 09/11/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
18/11/2022 | SFCG/2022-23/R/25 | Direct Receipts | 86,900 | 16/11/2022 | SFCG/2022-23/P/28 | Expenditures | 49,330 | |||||||
22/11/2022 | SFCG/2022-23/R/28 | Direct Receipts | 60,678 | 16/11/2022 | XVFC/2022-23/P/5 | Expenditures | 189,943 | |||||||
29/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,360 | 16/11/2022 | XVFC/2022-23/P/6 | Expenditures | 54,778 | |||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/7 | Expenditures | 257,178 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/8 | Expenditures | 271,402 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/5 | Expenditures | 60,678 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/29 | Expenditures | 29,360 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/30 | Expenditures | 72,620 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/31 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/32 | Expenditures | 3,129 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/33 | Expenditures | 3,397 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:49:51 AM. |