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.) |
03/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 8,561 | 05/05/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | 31/05/2022 | OWN/2022-23/C/1 | 2,224 | ||||
03/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,492 | 06/05/2022 | SFCG/2022-23/P/21 | Expenditures | 63,485 | |||||||
03/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 593 | 06/05/2022 | SFCG/2022-23/P/22 | Expenditures | 8,200 | |||||||
03/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 689 | 06/05/2022 | SFCG/2022-23/P/23 | Expenditures | 5,000 | |||||||
03/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 171 | 06/05/2022 | SFCG/2022-23/P/5 | Expenditures | 1,500 | |||||||
11/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 18,000 | 07/05/2022 | SFCG/2022-23/P/18 | Expenditures | 155,168 | |||||||
31/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,840 | 11/05/2022 | SFCG/2022-23/P/10 | Expenditures | 29,700 | |||||||
31/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 184 | 11/05/2022 | SFCG/2022-23/P/6 | Expenditures | 4,050 | |||||||
31/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 11/05/2022 | SFCG/2022-23/P/7 | Expenditures | 2,100 | |||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/8 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/9 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:47:54 AM. |