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.) |
02/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 21,600 | 02/05/2022 | SFCG/2022-23/P/11 | Expenditures | 14,820 | 21/05/2022 | OWN/2022-23/C/5 | 1,458 | ||||
21/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 780 | 02/05/2022 | SFCG/2022-23/P/12 | Expenditures | 22,740 | 24/05/2022 | OWN/2022-23/C/6 | 2,100 | ||||
21/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 78 | 02/05/2022 | SFCG/2022-23/P/23 | Expenditures | 51,716 | 31/05/2022 | OWN/2022-23/C/7 | 1,710 | ||||
21/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 600 | 04/05/2022 | SFCG/2022-23/P/13 | Expenditures | 19,956 | |||||||
24/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,990 | 04/05/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | |||||||
24/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 100 | 05/05/2022 | SFCG/2022-23/P/14 | Expenditures | 18,480 | |||||||
24/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 10 | 16/05/2022 | SFCG/2022-23/P/21 | Expenditures | 160,000 | |||||||
31/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | 18/05/2022 | SFCG/2022-23/P/15 | Expenditures | 22,960 | |||||||
31/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 100 | 19/05/2022 | SFCG/2022-23/P/16 | Expenditures | 6,940 | |||||||
31/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 10 | 20/05/2022 | SFCG/2022-23/P/17 | Expenditures | 23,637 | |||||||
31/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 600 | 21/05/2022 | SFCG/2022-23/P/18 | Expenditures | 6,940 | |||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/19 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 24/05/2022 | SFCG/2022-23/P/20 | Expenditures | 4,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:30:05 PM. |