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/14 | Direct Receipts | 18,000 | 03/01/2023 | SWMS/2022-23/P/10 | Expenditures | 18,000 | |||||||
05/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 15,030 | 10/01/2023 | OWN/2022-23/P/58 | Expenditures | 27,258 | |||||||
05/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 120,326 | 10/01/2023 | OWN/2022-23/P/59 | Expenditures | 2,000 | |||||||
21/01/2023 | SFCG/2022-23/R/26 | Direct Receipts | 108,906 | 10/01/2023 | SFCG/2022-23/P/80 | Expenditures | 5,000 | |||||||
21/01/2023 | SFCG/2022-23/R/27 | Direct Receipts | 180,000 | 27/01/2023 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/62 | Expenditures | 7,488 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/74 | Expenditures | 10,625 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2023 | SFCG/2022-23/P/76 | Expenditures | 18,630 | ||||||||||
Direct Receipts | 28/01/2023 | SFCG/2022-23/P/77 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 28/01/2023 | SFCG/2022-23/P/78 | Expenditures | 12,095 | ||||||||||
Direct Receipts | 28/01/2023 | SFCG/2022-23/P/79 | Expenditures | 15,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 11:11:14 PM. |