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.) |
03/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 5,868 | 01/08/2022 | SFCG/2022-23/P/12 | Expenditures | 7,426 | |||||||
03/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 471 | 01/08/2022 | SFCG/2022-23/P/13 | Expenditures | 83,440 | |||||||
03/08/2022 | SFCG/2022-23/R/8 | Direct Receipts | 252 | 04/08/2022 | OWN/2022-23/P/40 | Expenditures | 7,300 | |||||||
03/08/2022 | SFCG/2022-23/R/9 | Direct Receipts | 59 | 10/08/2022 | OWN/2022-23/P/41 | Expenditures | 38,010 | |||||||
03/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 48 | 11/08/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
06/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 21,600 | 12/08/2022 | SFCG/2022-23/P/15 | Expenditures | 158,775 | |||||||
12/08/2022 | SFCG/2022-23/R/10 | Direct Receipts | 305,070 | 12/08/2022 | SFCG/2022-23/P/16 | Expenditures | 23,032 | |||||||
23/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 32,160 | 12/08/2022 | SFCG/2022-23/P/17 | Expenditures | 54,400 | |||||||
30/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,500 | 12/08/2022 | SFCG/2022-23/P/18 | Expenditures | 230,000 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 31,982 | 12/08/2022 | SFCG/2022-23/P/19 | Expenditures | 10,334 | |||||||
Direct Receipts | 23/08/2022 | SWMS/2022-23/P/6 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 29/08/2022 | FFC/2022-23/P/2 | Expenditures | 391,755 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/14 | Expenditures | 55,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:22:52 AM. |