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.) |
01/11/2022 | FFC/2022-23/R/4 | Direct Receipts | 35,400 | 14/11/2022 | SFCG/2022-23/P/11 | Expenditures | 48,284 | |||||||
01/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,950 | 14/11/2022 | SWMS/2022-23/P/8 | Expenditures | 18,000 | |||||||
01/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 1,868 | Expenditures | ||||||||||
01/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 491 | Expenditures | ||||||||||
01/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 232 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,634 | Expenditures | ||||||||||
09/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 9,455 | Expenditures | ||||||||||
10/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 25,200 | Expenditures | ||||||||||
14/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | Expenditures | ||||||||||
14/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 39,990 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 15,480 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 10,561 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 20,269 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 223,935 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:59:00 PM. |