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.) |
01/02/2023 | SFCG/2022-23/R/29 | Direct Receipts | 100 | 07/02/2023 | SFCG/2022-23/P/70 | Expenditures | 59 | 06/02/2023 | OWN/2022-23/C/44 | 10,000 | ||||
02/02/2023 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 08/02/2023 | SFCG/2022-23/P/59 | Expenditures | 67,044 | 21/02/2023 | OWN/2022-23/C/45 | 28,072 | ||||
06/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 10,000 | 08/02/2023 | SWMS/2022-23/P/12 | Expenditures | 14,400 | 28/02/2023 | OWN/2022-23/C/46 | 12,750 | ||||
21/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 28,072 | 10/02/2023 | IAY/2022-23/P/1 | Expenditures | 468,829.75 | |||||||
21/02/2023 | PAR/2022-23/R/2 | Direct Receipts | 105,054 | 13/02/2023 | OWN/2022-23/P/27 | Expenditures | 11,500 | |||||||
28/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 12,750 | 22/02/2023 | PAR/2022-23/P/7 | Expenditures | 29,890 | |||||||
Direct Receipts | 22/02/2023 | PAR/2022-23/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/02/2023 | PAR/2022-23/P/9 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 23/02/2023 | PAR/2022-23/P/10 | Expenditures | 12,990 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/28 | Expenditures | 40,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 10:19:51 AM. |