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.) |
06/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 06/06/2022 | OWN/2022-23/P/26 | Expenditures | 10,800 | |||||||
09/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 06/06/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | |||||||
30/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 243,466 | 08/06/2022 | OWN/2022-23/P/27 | Expenditures | 8,850 | |||||||
Direct Receipts | 14/06/2022 | SFCG/2022-23/P/10 | Expenditures | 19,234 | ||||||||||
Direct Receipts | 14/06/2022 | SFCG/2022-23/P/5 | Expenditures | 29,807 | ||||||||||
Direct Receipts | 14/06/2022 | SFCG/2022-23/P/6 | Expenditures | 77,521 | ||||||||||
Direct Receipts | 14/06/2022 | SFCG/2022-23/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/06/2022 | SFCG/2022-23/P/9 | Expenditures | 36,743 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/29 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/30 | Expenditures | 32,869 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/31 | Expenditures | 825 | ||||||||||
Direct Receipts | 30/06/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:31:33 PM. |