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.) |
06/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 1,544 | 02/01/2023 | SWMS/2022-23/P/9 | Expenditures | 32,400 | |||||||
06/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 1,918 | 09/01/2023 | OWN/2022-23/P/122 | Expenditures | 5,000 | |||||||
06/01/2023 | SFCG/2022-23/R/27 | Direct Receipts | 3,801 | 09/01/2023 | OWN/2022-23/P/123 | Expenditures | 5,000 | |||||||
06/01/2023 | SFCG/2022-23/R/28 | Direct Receipts | 79,212 | 10/01/2023 | SFCG/2022-23/P/229 | Expenditures | 99,400 | |||||||
12/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 6,025 | 10/01/2023 | SFCG/2022-23/P/230 | Expenditures | 1,980 | |||||||
12/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 32,400 | 10/01/2023 | SFCG/2022-23/P/231 | Expenditures | 3,600 | |||||||
20/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 5,000 | 11/01/2023 | XVFC/2022-23/P/15 | Expenditures | 320,000 | |||||||
20/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 500 | 13/01/2023 | XVFC/2022-23/P/16 | Expenditures | 282,800 | |||||||
24/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 396,252 | 24/01/2023 | SFCG/2022-23/P/227 | Expenditures | 9,800 | |||||||
24/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 180,000 | 24/01/2023 | SFCG/2022-23/P/228 | Expenditures | 12,000 | |||||||
24/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 80,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 14,160 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 3,410 | Expenditures | ||||||||||
31/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:58:39 PM. |