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.) |
17/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 28,800 | 04/05/2022 | SFCG/2022-23/P/18 | Expenditures | 3,750 | 17/05/2022 | OWN/2022-23/C/5 | 1,553 | ||||
18/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,500 | 04/05/2022 | SFCG/2022-23/P/19 | Expenditures | 25,596 | 18/05/2022 | OWN/2022-23/C/2 | 4,500 | ||||
23/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 630 | 04/05/2022 | SFCG/2022-23/P/20 | Expenditures | 5,000 | 23/05/2022 | OWN/2022-23/C/3 | 630 | ||||
27/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,055 | 04/05/2022 | SFCG/2022-23/P/21 | Expenditures | 23,637 | 27/05/2022 | OWN/2022-23/C/4 | 5,055 | ||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/22 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/23 | Expenditures | 24,790 | ||||||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/24 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/25 | Expenditures | 19,956 | ||||||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/26 | Expenditures | 11,957 | ||||||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/27 | Expenditures | 23,569 | ||||||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/45 | Expenditures | 29,713 | ||||||||||
Direct Receipts | 13/05/2022 | SFCG/2022-23/P/1 | Expenditures | 125,500 | ||||||||||
Direct Receipts | 13/05/2022 | SFCG/2022-23/P/2 | Expenditures | 57,817 | ||||||||||
Direct Receipts | 13/05/2022 | SFCG/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/05/2022 | SWMS/2022-23/P/2 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/29 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:37:26 PM. |