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.) |
01/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 29,097 | 01/08/2022 | OWN/2022-23/P/17 | Expenditures | 29,700 | |||||||
02/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 60,306 | 01/08/2022 | SFCG/2022-23/P/16 | Expenditures | 7,255 | |||||||
31/08/2022 | NRLM/2022-23/R/2 | Direct Receipts | 114 | 01/08/2022 | SFCG/2022-23/P/17 | Expenditures | 42,961 | |||||||
31/08/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,023 | 01/08/2022 | SFCG/2022-23/P/21 | Expenditures | 335,000 | |||||||
Direct Receipts | 01/08/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 05/08/2022 | SFCG/2022-23/P/20 | Expenditures | 35,256 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/18 | Expenditures | 36,580 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/22 | Expenditures | 47,759 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/18 | Expenditures | 12,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:48:00 AM. |