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.) |
06/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 21,600 | 02/08/2022 | SFCG/2022-23/P/8 | Expenditures | 66,994 | |||||||
08/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 29,267 | 04/08/2022 | OWN/2022-23/P/19 | Expenditures | 6,000 | |||||||
08/08/2022 | IAY/2022-23/R/3 | Direct Receipts | 1,298 | 10/08/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
08/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 598 | 10/08/2022 | SFCG/2022-23/P/6 | Expenditures | 9,423 | |||||||
08/08/2022 | SFCG/2022-23/R/8 | Direct Receipts | 122 | 10/08/2022 | SFCG/2022-23/P/7 | Expenditures | 170,577 | |||||||
08/08/2022 | SFCG/2022-23/R/9 | Direct Receipts | 174 | 10/08/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | |||||||
08/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 76 | 25/08/2022 | OWN/2022-23/P/21 | Expenditures | 24,487 | |||||||
10/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 286 | 25/08/2022 | OWN/2022-23/P/22 | Expenditures | 22,505 | |||||||
17/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,139 | 26/08/2022 | OWN/2022-23/P/23 | Expenditures | 20,500 | |||||||
18/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,530 | 26/08/2022 | OWN/2022-23/P/24 | Expenditures | 11,505 | |||||||
22/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 45,260 | 26/08/2022 | OWN/2022-23/P/25 | Expenditures | 4,500 | |||||||
23/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,540 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 770 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,220 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 10,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:13:56 AM. |