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.) |
07/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 4,325 | 05/01/2023 | SFCG/2022-23/P/51 | Expenditures | 5,560 | |||||||
20/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 5,130 | 05/01/2023 | SFCG/2022-23/P/52 | Expenditures | 8,000 | |||||||
24/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 10,200 | 05/01/2023 | SFCG/2022-23/P/53 | Expenditures | 2,360 | |||||||
24/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,340 | 06/01/2023 | SWMS/2022-23/P/9 | Expenditures | 7,200 | |||||||
24/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 103,208 | 09/01/2023 | SFCG/2022-23/P/54 | Expenditures | 9,855 | |||||||
24/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 86,000 | 09/01/2023 | SFCG/2022-23/P/55 | Expenditures | 9,856 | |||||||
31/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 6,752 | 09/01/2023 | SFCG/2022-23/P/56 | Expenditures | 9,810 | |||||||
31/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 17,880 | 09/01/2023 | SFCG/2022-23/P/57 | Expenditures | 9,750 | |||||||
31/01/2023 | SFCG/2022-23/R/27 | Direct Receipts | 13 | 09/01/2023 | SFCG/2022-23/P/58 | Expenditures | 9,600 | |||||||
31/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 7,200 | 26/01/2023 | SFCG/2022-23/P/61 | Expenditures | 32,478 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:26:51 PM. |