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 | IAY/2022-23/R/1 | Direct Receipts | 10,833 | 02/05/2022 | SFCG/2022-23/P/56 | Expenditures | 43,008 | 13/05/2022 | OWN/2022-23/C/3 | 17,675 | ||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 12,114 | 05/05/2022 | SFCG/2022-23/P/12 | Expenditures | 8,090 | 31/05/2022 | OWN/2022-23/C/4 | 5,912 | ||||
02/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 2,277 | 05/05/2022 | SWMS/2022-23/P/2 | Expenditures | 36,000 | |||||||
02/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 622 | 09/05/2022 | SFCG/2022-23/P/13 | Expenditures | 10,000 | |||||||
05/05/2022 | SFCG/2022-23/R/9 | Direct Receipts | 1,167 | 17/05/2022 | SFCG/2022-23/P/14 | Expenditures | 20,047 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 39,600 | 17/05/2022 | SFCG/2022-23/P/15 | Expenditures | 35,188 | |||||||
13/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 17,675 | 17/05/2022 | SFCG/2022-23/P/16 | Expenditures | 22,941 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,912 | 17/05/2022 | SFCG/2022-23/P/17 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/05/2022 | SFCG/2022-23/P/18 | Expenditures | 29,920 | ||||||||||
Direct Receipts | 19/05/2022 | SFCG/2022-23/P/19 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 19/05/2022 | SFCG/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2022 | SFCG/2022-23/P/21 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 27/05/2022 | SFCG/2022-23/P/22 | Expenditures | 381,871 | ||||||||||
Direct Receipts | 27/05/2022 | SFCG/2022-23/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/05/2022 | SFCG/2022-23/P/24 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:47:32 PM. |