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.) |
11/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 11/01/2023 | SWMS/2022-23/P/8 | Expenditures | 14,400 | |||||||
24/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 134,238 | 12/01/2023 | OWN/2022-23/P/10 | Expenditures | 10,000 | |||||||
24/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 180,000 | 12/01/2023 | OWN/2022-23/P/11 | Expenditures | 20,000 | |||||||
24/01/2023 | SFCG/2022-23/R/26 | Direct Receipts | 181,681 | 12/01/2023 | OWN/2022-23/P/12 | Expenditures | 29,400 | |||||||
27/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 8,400 | 12/01/2023 | SFCG/2022-23/P/83 | Expenditures | 17,320 | |||||||
31/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 227 | 12/01/2023 | SFCG/2022-23/P/84 | Expenditures | 9,350 | |||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/85 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/86 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/87 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/88 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/89 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/82 | Expenditures | 46,232 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/90 | Expenditures | 532,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:27:15 PM. |