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.) |
03/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 4,000 | 01/01/2023 | FFC/2022-23/P/1 | OB Cancellation | 520,944 | |||||||
13/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 36,000 | 04/01/2023 | SFCG/2022-23/P/131 | Expenditures | 10,500 | |||||||
24/01/2023 | SFCG/2022-23/R/43 | Direct Receipts | 411,066 | 04/01/2023 | SFCG/2022-23/P/182 | Expenditures | 53,004 | |||||||
24/01/2023 | SFCG/2022-23/R/57 | Direct Receipts | 152,000 | 04/01/2023 | SWMS/2022-23/P/8 | Expenditures | 72,000 | |||||||
27/01/2023 | SFCG/2022-23/R/44 | Direct Receipts | 810 | 10/01/2023 | SFCG/2022-23/P/185 | Expenditures | 8,000 | |||||||
31/01/2023 | SFCG/2022-23/R/45 | Direct Receipts | 2,000 | 10/01/2023 | XVFC/2022-23/P/13 | Expenditures | 892,270 | |||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/14 | Expenditures | 77,680 | ||||||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/186 | Expenditures | 183,251 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/132 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/183 | Expenditures | 108,366 | ||||||||||
Direct Receipts | 31/01/2023 | SWMS/2022-23/P/9 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:16:26 AM. |