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.) |
02/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 35,234 | 01/07/2022 | SFCG/2022-23/P/6 | Expenditures | 489 | |||||||
15/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 111,044 | 02/07/2022 | OWN/2022-23/P/5 | Expenditures | 12,450 | |||||||
15/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 299,000 | 02/07/2022 | SFCG/2022-23/P/8 | Expenditures | 34,921 | |||||||
18/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 39,600 | 04/07/2022 | OWN/2022-23/P/6 | Expenditures | 2,500 | |||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 147,000 | 04/07/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | |||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 119,698 | 15/07/2022 | SFCG/2022-23/P/7 | Expenditures | 175,000 | |||||||
Direct Receipts | 25/07/2022 | SWMS/2022-23/P/4 | Expenditures | 37,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:43:31 AM. |