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.) |
05/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 06/09/2022 | OWN/2022-23/P/24 | Expenditures | 1,800 | |||||||
06/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 06/09/2022 | OWN/2022-23/P/25 | Expenditures | 16,800 | |||||||
06/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 42,200 | 06/09/2022 | SFCG/2022-23/P/25 | Expenditures | 35,024 | |||||||
06/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 70,763 | 06/09/2022 | SFCG/2022-23/P/26 | Expenditures | 53,912 | |||||||
27/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 16,425 | 06/09/2022 | SFCG/2022-23/P/27 | Expenditures | 9,540 | |||||||
27/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,425 | 06/09/2022 | SFCG/2022-23/P/28 | Expenditures | 12,460 | |||||||
30/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 1,332 | 06/09/2022 | SFCG/2022-23/P/29 | Expenditures | 15,400 | |||||||
30/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 8,094 | 06/09/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | |||||||
30/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 721 | 17/09/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | |||||||
30/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 65 | 17/09/2022 | OWN/2022-23/P/27 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:14:11 AM. |