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.) |
01/02/2023 | SFCG/2022-23/R/21 | Direct Receipts | 11,585 | 07/02/2023 | SFCG/2022-23/P/27 | Expenditures | 30,430 | |||||||
03/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 7,200 | 09/02/2023 | OWN/2022-23/P/101 | Expenditures | 2,500 | |||||||
10/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 4,710 | 09/02/2023 | OWN/2022-23/P/102 | Expenditures | 2,000 | |||||||
10/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 471 | 09/02/2023 | OWN/2022-23/P/103 | Expenditures | 6,600 | |||||||
13/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 500 | 09/02/2023 | OWN/2022-23/P/104 | Expenditures | 4,900 | |||||||
15/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 8,700 | 09/02/2023 | OWN/2022-23/P/105 | Expenditures | 4,900 | |||||||
17/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 708 | 09/02/2023 | OWN/2022-23/P/106 | Expenditures | 4,390 | |||||||
20/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 8,000 | 14/02/2023 | SFCG/2022-23/P/25 | Expenditures | 117,169 | |||||||
23/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 20,045 | 17/02/2023 | SFCG/2022-23/P/26 | Expenditures | 24,576 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/107 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/108 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/109 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/111 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/02/2023 | SWMS/2022-23/P/11 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:26:44 PM. |