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.) |
27/10/2022 | SWMS/2022-23/R/6 | Direct Receipts | 39,600 | 05/10/2022 | OWN/2022-23/P/31 | Expenditures | 4,650 | |||||||
29/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 176,500 | 05/10/2022 | SFCG/2022-23/P/47 | Expenditures | 32,492 | |||||||
30/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,008 | 05/10/2022 | SFCG/2022-23/P/48 | Expenditures | 9,920 | |||||||
30/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 17,600 | 06/10/2022 | SFCG/2022-23/P/56 | Expenditures | 46,856 | |||||||
30/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,008 | 10/10/2022 | SFCG/2022-23/P/49 | Expenditures | 154,460 | |||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/50 | Expenditures | 137,362 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/51 | Expenditures | 38,475 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/52 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/53 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/55 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/10/2022 | SWMS/2022-23/P/9 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/9 | Expenditures | 129,100 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/34 | Expenditures | 33,120 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/35 | Expenditures | 34,720 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/57 | Expenditures | 41,785 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/58 | Expenditures | 33,220 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/59 | Expenditures | 30,570 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/10 | Expenditures | 241,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:02:26 PM. |