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.) |
10/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 3,600 | 04/11/2022 | SFCG/2022-23/P/26 | Expenditures | 18,918 | |||||||
14/11/2022 | SFCG/2022-23/R/28 | Direct Receipts | 86,893 | 15/11/2022 | SFCG/2022-23/P/24 | Expenditures | 32,380 | |||||||
14/11/2022 | SFCG/2022-23/R/31 | Direct Receipts | 98,234 | 15/11/2022 | SFCG/2022-23/P/25 | Expenditures | 14,400 | |||||||
16/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,726 | 16/11/2022 | XVFC/2022-23/P/4 | Expenditures | 172,500 | |||||||
17/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 100,000 | 19/11/2022 | OWN/2022-23/P/48 | Expenditures | 6,500 | |||||||
17/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,608 | 19/11/2022 | OWN/2022-23/P/49 | Expenditures | 4,880 | |||||||
28/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,700 | 19/11/2022 | OWN/2022-23/P/50 | Expenditures | 2,200 | |||||||
28/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,070 | 19/11/2022 | OWN/2022-23/P/51 | Expenditures | 11,560 | |||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/52 | Expenditures | 49,610 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/53 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/54 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/55 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/56 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/61 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/62 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/63 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 19/11/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:21:27 PM. |