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.) |
01/06/2022 | SWMS/2022-23/R/2 | Direct Receipts | 28,800 | 01/06/2022 | SFCG/2022-23/P/27 | Expenditures | 44,116 | |||||||
08/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 26,786 | 01/06/2022 | SFCG/2022-23/P/29 | Expenditures | 40,604 | |||||||
22/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 25,584 | 01/06/2022 | SFCG/2022-23/P/30 | Expenditures | 2,014 | |||||||
22/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 100 | 01/06/2022 | SFCG/2022-23/P/31 | Expenditures | 32,800 | |||||||
22/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,000 | 01/06/2022 | SFCG/2022-23/P/32 | Expenditures | 19,200 | |||||||
24/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,400 | 01/06/2022 | SFCG/2022-23/P/33 | Expenditures | 26,375 | |||||||
24/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 340 | 01/06/2022 | SFCG/2022-23/P/34 | Expenditures | 19,800 | |||||||
24/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,760 | 01/06/2022 | SFCG/2022-23/P/35 | Expenditures | 5,400 | |||||||
29/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 28,800 | 01/06/2022 | SFCG/2022-23/P/36 | Expenditures | 90 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 63,787 | 01/06/2022 | SFCG/2022-23/P/37 | Expenditures | 2,000 | |||||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,474 | 01/06/2022 | SFCG/2022-23/P/38 | Expenditures | 1,500 | |||||||
30/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 2,174 | 01/06/2022 | SFCG/2022-23/P/39 | Expenditures | 19,800 | |||||||
30/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,074 | 01/06/2022 | SFCG/2022-23/P/40 | Expenditures | 9,900 | |||||||
Direct Receipts | 01/06/2022 | SFCG/2022-23/P/41 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 01/06/2022 | SFCG/2022-23/P/42 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 01/06/2022 | SFCG/2022-23/P/43 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/7 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 03/06/2022 | SFCG/2022-23/P/44 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 08/06/2022 | FFC/2022-23/P/3 | Expenditures | 1,028,908 | ||||||||||
Direct Receipts | 08/06/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/8 | Expenditures | 169.95 | ||||||||||
Direct Receipts | 29/06/2022 | SFCG/2022-23/P/28 | Expenditures | 44,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:08:44 PM. |