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.) |
02/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 25,200 | 02/02/2023 | SFCG/2022-23/P/20 | Expenditures | 53,341 | |||||||
08/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 41,615 | 03/02/2023 | OWN/2022-23/P/72 | Expenditures | 15,790 | |||||||
14/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 6,010 | 09/02/2023 | SFCG/2022-23/P/21 | Expenditures | 58,786 | |||||||
14/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 601 | 13/02/2023 | OWN/2022-23/P/73 | Expenditures | 8,160 | |||||||
14/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 41,000 | 13/02/2023 | OWN/2022-23/P/74 | Expenditures | 16,000 | |||||||
14/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 5,365 | 13/02/2023 | OWN/2022-23/P/75 | Expenditures | 23,500 | |||||||
14/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 9,775 | 13/02/2023 | SFCG/2022-23/P/19 | Expenditures | 26,492 | |||||||
16/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 50,988 | 13/02/2023 | SFCG/2022-23/P/22 | Expenditures | 62,548 | |||||||
27/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 11,270 | 13/02/2023 | SWMS/2022-23/P/11 | Expenditures | 25,200 | |||||||
27/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,127 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,980 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,515 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 22,190 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 13,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:29:07 AM. |