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.) |
01/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 03/10/2022 | SFCG/2022-23/P/37 | Expenditures | 20,460 | 31/10/2022 | OWN/2022-23/C/11 | 31,847 | ||||
06/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 18,000 | 03/10/2022 | SFCG/2022-23/P/38 | Expenditures | 2,000 | |||||||
31/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 31,847 | 03/10/2022 | SFCG/2022-23/P/39 | Expenditures | 4,600 | |||||||
Direct Receipts | 03/10/2022 | SFCG/2022-23/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/10/2022 | SFCG/2022-23/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/10/2022 | SFCG/2022-23/P/42 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 03/10/2022 | SFCG/2022-23/P/43 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 03/10/2022 | SFCG/2022-23/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/10/2022 | SFCG/2022-23/P/47 | Expenditures | 29,226 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/48 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/50 | Expenditures | 9,104 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/51 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 18/10/2022 | SWMS/2022-23/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/27 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/29 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:16:33 PM. |