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.) |
01/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,000 | 01/12/2022 | SFCG/2022-23/P/48 | Expenditures | 40,718 | |||||||
01/12/2022 | SFCG/2022-23/R/22 | Direct Receipts | 80,482 | 01/12/2022 | SFCG/2022-23/P/50 | Expenditures | 12,280 | |||||||
05/12/2022 | SWMS/2022-23/R/10 | Direct Receipts | 10,800 | 01/12/2022 | SWMS/2022-23/P/9 | Expenditures | 10,800 | |||||||
31/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 283 | 16/12/2022 | SFCG/2022-23/P/51 | Expenditures | 17.7 | |||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/11 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/52 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/53 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/54 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/56 | Expenditures | 21,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:07:30 AM. |