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.) |
02/01/2023 | SFCG/2022-23/R/10 | Direct Receipts | 45,000 | 10/01/2023 | OWN/2022-23/P/122 | Expenditures | 9,853 | |||||||
02/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 5,335 | 10/01/2023 | OWN/2022-23/P/123 | Expenditures | 2,100 | |||||||
02/01/2023 | SWMS/2022-23/R/6 | Direct Receipts | 14,400 | 10/01/2023 | OWN/2022-23/P/124 | Expenditures | 2,750 | |||||||
10/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 10/01/2023 | OWN/2022-23/P/125 | Expenditures | 33,000 | |||||||
13/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 180,000 | 10/01/2023 | OWN/2022-23/P/126 | Expenditures | 18,923 | |||||||
13/01/2023 | SWMS/2022-23/R/10 | Direct Receipts | 14,400 | 10/01/2023 | SFCG/2022-23/P/27 | Expenditures | 49,612 | |||||||
13/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 200 | 10/01/2023 | SWMS/2022-23/P/10 | Expenditures | 14,160 | |||||||
20/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 114,590 | 10/01/2023 | SWMS/2022-23/P/2 | Expenditures | 14,400 | |||||||
Direct Receipts | 10/01/2023 | SWMS/2022-23/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 10/01/2023 | SWMS/2022-23/P/4 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 10/01/2023 | SWMS/2022-23/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 10/01/2023 | SWMS/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 10/01/2023 | SWMS/2022-23/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 10/01/2023 | SWMS/2022-23/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/01/2023 | MINES/2022-23/P/5 | Expenditures | 121,099 | ||||||||||
Direct Receipts | 23/01/2023 | MINES/2022-23/P/6 | Expenditures | 101,967 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/127 | Expenditures | 964 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/128 | Expenditures | 11,519 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/129 | Expenditures | 15,008 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/130 | Expenditures | 15,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:14:13 AM. |