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 | 21,600 | 06/09/2022 | SFCG/2022-23/P/25 | Expenditures | 67,500 | |||||||
06/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 124,300 | 06/09/2022 | SFCG/2022-23/P/26 | Expenditures | 18 | |||||||
06/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 41,848 | 16/09/2022 | SWMS/2022-23/P/7 | Expenditures | 21,600 | |||||||
06/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 17/09/2022 | IAY/2022-23/P/2 | Expenditures | 16,597 | |||||||
07/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 25,325 | 26/09/2022 | IAY/2022-23/P/3 | Expenditures | 399,457 | |||||||
09/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,275 | 26/09/2022 | SFCG/2022-23/P/23 | Expenditures | 107,396 | |||||||
12/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,664 | 26/09/2022 | SFCG/2022-23/P/24 | Expenditures | 177 | |||||||
17/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,603 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,198 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,149 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:18:58 AM. |