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.) |
01/03/2023 | SFCG/2022-23/R/10 | Direct Receipts | 95,933 | 14/03/2023 | SWMS/2022-23/P/7 | Expenditures | 43,200 | |||||||
06/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 21,600 | 17/03/2023 | SFCG/2022-23/P/60 | Expenditures | 14,480 | |||||||
13/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 16,250 | 17/03/2023 | SFCG/2022-23/P/61 | Expenditures | 16,500 | |||||||
25/03/2023 | SFCG/2022-23/R/11 | Direct Receipts | 570 | 17/03/2023 | SFCG/2022-23/P/62 | Expenditures | 23,700 | |||||||
27/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,250 | 30/03/2023 | OWN/2022-23/P/45 | Expenditures | 27,459 | |||||||
28/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 104,150 | 30/03/2023 | OWN/2022-23/P/46 | Expenditures | 38,650 | |||||||
28/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 48,600 | 30/03/2023 | OWN/2022-23/P/47 | Expenditures | 35,640 | |||||||
28/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 47,250 | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 34,856 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 36,354 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/51 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/52 | Expenditures | 8,761 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:58:13 AM. |