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.) |
01/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 21,061 | 02/08/2022 | OWN/2022-23/P/24 | Expenditures | 36,733 | |||||||
02/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 7,200 | 02/08/2022 | OWN/2022-23/P/25 | Expenditures | 64,500 | |||||||
17/08/2022 | SFCG/2022-23/R/11 | Direct Receipts | 180,000 | 02/08/2022 | OWN/2022-23/P/26 | Expenditures | 26,950 | |||||||
Direct Receipts | 16/08/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/27 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/28 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/29 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/30 | Expenditures | 28,926 | ||||||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/6 | Expenditures | 11,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:00:58 PM. |