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.) |
09/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 3,210 | 01/08/2022 | SFCG/2022-23/P/52 | Expenditures | 9,306 | 12/08/2022 | OWN/2022-23/C/21 | 5,822 | ||||
09/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,326 | 01/08/2022 | SFCG/2022-23/P/53 | Expenditures | 21,250 | 22/08/2022 | OWN/2022-23/C/22 | 759 | ||||
09/08/2022 | SFCG/2022-23/R/20 | Direct Receipts | 805 | 01/08/2022 | SFCG/2022-23/P/54 | Expenditures | 13,550 | 24/08/2022 | OWN/2022-23/C/23 | 2,000 | ||||
09/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 402 | 02/08/2022 | SFCG/2022-23/P/55 | Expenditures | 38,696 | |||||||
10/08/2022 | SFCG/2022-23/R/14 | Direct Receipts | 259,768 | 02/08/2022 | SFCG/2022-23/P/56 | Expenditures | 7,000 | |||||||
12/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,520 | 02/08/2022 | SFCG/2022-23/P/57 | Expenditures | 12,850 | |||||||
12/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 152 | 02/08/2022 | SFCG/2022-23/P/58 | Expenditures | 35,235 | |||||||
12/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,900 | 10/08/2022 | SFCG/2022-23/P/108 | Expenditures | 39,279 | |||||||
12/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 250 | 10/08/2022 | SFCG/2022-23/P/118 | Expenditures | 51,472 | |||||||
16/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 39,600 | 10/08/2022 | SFCG/2022-23/P/59 | Expenditures | 12,873 | |||||||
22/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 690 | 10/08/2022 | SFCG/2022-23/P/60 | Expenditures | 4,566 | |||||||
22/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 69 | 11/08/2022 | SFCG/2022-23/P/61 | Expenditures | 27,500 | |||||||
24/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | 11/08/2022 | SFCG/2022-23/P/62 | Expenditures | 18,248 | |||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/26 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2022 | SWMS/2022-23/P/5 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/28 | Expenditures | 31,404 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/63 | Expenditures | 813 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/64 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:35:46 PM. |