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.) |
01/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 45,894 | 04/05/2022 | SFCG/2022-23/P/17 | Expenditures | 15,770 | 01/05/2022 | OWN/2022-23/C/7 | 45,894 | ||||
05/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 519 | 04/05/2022 | SFCG/2022-23/P/18 | Expenditures | 4,800 | |||||||
10/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 36,000 | 04/05/2022 | SFCG/2022-23/P/19 | Expenditures | 3,800 | |||||||
10/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 36,000 | 04/05/2022 | SFCG/2022-23/P/20 | Expenditures | 6,800 | |||||||
18/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 36,000 | 04/05/2022 | SFCG/2022-23/P/21 | Expenditures | 4,500 | |||||||
Direct Receipts | 04/05/2022 | SFCG/2022-23/P/22 | Expenditures | 17,813 | ||||||||||
Direct Receipts | 04/05/2022 | SFCG/2022-23/P/43 | Expenditures | 34,616 | ||||||||||
Direct Receipts | 04/05/2022 | SWMS/2022-23/P/2 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 14/05/2022 | SFCG/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2022 | SFCG/2022-23/P/24 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:55:43 AM. |