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.) |
01/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 4,050 | 08/03/2023 | SFCG/2022-23/P/27 | Expenditures | 59,343 | |||||||
08/03/2023 | SWMS/2022-23/R/18 | Direct Receipts | 250 | 10/03/2023 | OWN/2022-23/P/105 | Expenditures | 10,608 | |||||||
09/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 59,700 | 10/03/2023 | OWN/2022-23/P/106 | Expenditures | 18,000 | |||||||
09/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,970 | 10/03/2023 | OWN/2022-23/P/107 | Expenditures | 3,000 | |||||||
10/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 15,840 | 10/03/2023 | OWN/2022-23/P/108 | Expenditures | 5,000 | |||||||
13/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 50,574 | 10/03/2023 | SFCG/2022-23/P/29 | Expenditures | 28,325 | |||||||
13/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 96,307 | 17/03/2023 | SFCG/2022-23/P/28 | Expenditures | 22,822 | |||||||
13/03/2023 | SWMS/2022-23/R/19 | Direct Receipts | 7,200 | 17/03/2023 | SWMS/2022-23/P/8 | Expenditures | 7,200 | |||||||
14/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 13,305 | 22/03/2023 | OWN/2022-23/P/109 | Expenditures | 12,500 | |||||||
14/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,824 | 22/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,920 | |||||||
17/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,200 | 22/03/2023 | OWN/2022-23/P/111 | Expenditures | 4,900 | |||||||
21/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 27 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 335 | Expenditures | ||||||||||
25/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 6,244 | Expenditures | ||||||||||
25/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 767 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/20 | Direct Receipts | 52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:33:09 AM. |