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.) |
05/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,787 | 02/01/2023 | SFCG/2022-23/P/46 | Expenditures | 4,000 | |||||||
06/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 1,132 | 02/01/2023 | SFCG/2022-23/P/47 | Expenditures | 3,600 | |||||||
12/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 02/01/2023 | SFCG/2022-23/P/48 | Expenditures | 13,100 | |||||||
24/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 63,536 | 02/01/2023 | SFCG/2022-23/P/49 | Expenditures | 12,400 | |||||||
24/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 180,000 | 02/01/2023 | SFCG/2022-23/P/50 | Expenditures | 12,900 | |||||||
24/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 80,800 | 04/01/2023 | SFCG/2022-23/P/55 | Expenditures | 41,166 | |||||||
30/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 170 | 06/01/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | |||||||
Direct Receipts | 07/01/2023 | SFCG/2022-23/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/1 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/54 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:03:58 PM. |