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.) |
10/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 25,200 | 01/02/2023 | SFCG/2022-23/P/72 | Expenditures | 10,728 | |||||||
17/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 12,500 | 07/02/2023 | SFCG/2022-23/P/65 | Expenditures | 42,350 | |||||||
17/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | 07/02/2023 | SFCG/2022-23/P/66 | Expenditures | 16,500 | |||||||
17/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 100 | 07/02/2023 | SFCG/2022-23/P/67 | Expenditures | 12,400 | |||||||
22/02/2023 | SFCG/2022-23/R/30 | Direct Receipts | 93,929 | 07/02/2023 | SFCG/2022-23/P/68 | Expenditures | 17,280 | |||||||
24/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 11,052 | 07/02/2023 | SFCG/2022-23/P/69 | Expenditures | 9,750 | |||||||
24/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 50,200 | 07/02/2023 | SFCG/2022-23/P/70 | Expenditures | 9,500 | |||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/76 | Expenditures | 47,750 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/73 | Expenditures | 175,373 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/74 | Expenditures | 4,012 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/75 | Expenditures | 58,888 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/64 | Expenditures | 43,725 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/8 | Expenditures | 83,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:32:43 AM. |