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.) |
08/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 22,365 | 03/02/2023 | SFCG/2022-23/P/141 | Expenditures | 20,000 | |||||||
17/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 49,285 | 03/02/2023 | SFCG/2022-23/P/142 | Expenditures | 12,500 | |||||||
17/02/2023 | SWMS/2022-23/R/20 | Direct Receipts | 28,800 | 03/02/2023 | SFCG/2022-23/P/143 | Expenditures | 8,680 | |||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/144 | Expenditures | 19,225 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/145 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/146 | Expenditures | 21,780 | ||||||||||
Direct Receipts | 03/02/2023 | SWMS/2022-23/P/12 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/152 | Expenditures | 35,552 | ||||||||||
Direct Receipts | 10/02/2023 | SFCG/2022-23/P/147 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 10/02/2023 | SFCG/2022-23/P/148 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/154 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/149 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/150 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/151 | Expenditures | 288 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/153 | Expenditures | 15,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:21:08 AM. |