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.) |
07/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 5,327 | 03/02/2023 | SFCG/2022-23/P/26 | Expenditures | 12,500 | |||||||
08/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 03/02/2023 | SFCG/2022-23/P/27 | Expenditures | 6,000 | |||||||
16/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 6,250 | 03/02/2023 | SFCG/2022-23/P/28 | Expenditures | 5,000 | |||||||
23/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 35,351 | 06/02/2023 | SWMS/2022-23/P/12 | Expenditures | 14,400 | |||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/5 | Expenditures | 34,113 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/6 | Expenditures | 36,994 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/7 | Expenditures | 32,161 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/29 | Expenditures | 10,567 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/30 | Expenditures | 24,690 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/31 | Expenditures | 14,906 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/32 | Expenditures | 42,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:06:57 AM. |