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.) |
05/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 15/09/2022 | IAY/2022-23/P/1 | Expenditures | 183,318 | |||||||
15/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 68,784 | 15/09/2022 | IAY/2022-23/P/2 | Expenditures | 186,165 | |||||||
15/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 15/09/2022 | SFCG/2022-23/P/11 | Expenditures | 8,380 | |||||||
15/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 17,760 | 15/09/2022 | SFCG/2022-23/P/12 | Expenditures | 3,000 | |||||||
27/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 8,006 | 15/09/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | |||||||
30/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 17,835 | 15/09/2022 | XVFC/2022-23/P/2 | Expenditures | 82,530 | |||||||
30/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 1,985 | 22/09/2022 | OWN/2022-23/P/11 | Expenditures | 55,575 | |||||||
30/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 253 | 22/09/2022 | OWN/2022-23/P/12 | Expenditures | 80,640 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/13 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 27/09/2022 | IAY/2022-23/P/3 | Expenditures | 77,888 | ||||||||||
Direct Receipts | 27/09/2022 | IAY/2022-23/P/4 | Expenditures | 239,079 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:21:04 AM. |