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.) |
14/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 7,200 | 13/10/2022 | FFC/2022-23/P/3 | Expenditures | 424,521 | |||||||
14/10/2022 | XVFC/2022-23/R/8 | Direct Receipts | 227,508 | 13/10/2022 | FFC/2022-23/P/4 | Expenditures | 13,695 | |||||||
14/10/2022 | XVFC/2022-23/R/9 | Direct Receipts | 138,381 | 17/10/2022 | OWN/2022-23/P/18 | Expenditures | 4,870 | |||||||
15/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,810 | 17/10/2022 | OWN/2022-23/P/19 | Expenditures | 2,960 | |||||||
17/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 12,500 | 17/10/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,397 | 17/10/2022 | OWN/2022-23/P/21 | Expenditures | 12,860 | |||||||
31/10/2022 | SFCG/2022-23/R/5 | Direct Receipts | 431 | 17/10/2022 | OWN/2022-23/P/22 | Expenditures | 10,865 | |||||||
31/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 31 | 17/10/2022 | OWN/2022-23/P/23 | Expenditures | 7,500 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/24 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/25 | Expenditures | 14,170 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/5 | Expenditures | 35,778 | ||||||||||
Direct Receipts | 20/10/2022 | SWMS/2022-23/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/26 | Expenditures | 14,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:21:57 PM. |