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/5 | Direct Receipts | 28,800 | 06/06/2022 | SFCG/2022-23/P/16 | Expenditures | 41,199 | |||||||
08/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 17,430 | 06/06/2022 | SFCG/2022-23/P/23 | Expenditures | 31,120 | |||||||
17/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 100 | 06/06/2022 | SFCG/2022-23/P/25 | Expenditures | 24,520 | |||||||
22/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 400 | 06/06/2022 | SFCG/2022-23/P/26 | Expenditures | 12,200 | |||||||
22/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 40 | 06/06/2022 | SWMS/2022-23/P/3 | Expenditures | 57,600 | |||||||
22/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,000 | 07/06/2022 | SFCG/2022-23/P/29 | Expenditures | 27,650 | |||||||
22/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,386 | 07/06/2022 | SFCG/2022-23/P/30 | Expenditures | 10,350 | |||||||
29/06/2022 | SWMS/2022-23/R/6 | Direct Receipts | 28,800 | 07/06/2022 | SFCG/2022-23/P/31 | Expenditures | 12,000 | |||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 559 | 07/06/2022 | SFCG/2022-23/P/32 | Expenditures | 23,207 | |||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 55 | 17/06/2022 | FFC/2022-23/P/1 | Expenditures | 259,510 | |||||||
30/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 17/06/2022 | XVFC/2022-23/P/3 | Expenditures | 247,109 | |||||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,739 | 30/06/2022 | SFCG/2022-23/P/33 | Expenditures | 118 | |||||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,386 | Expenditures | ||||||||||
30/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 2,942 | Expenditures | ||||||||||
30/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 440 | Expenditures | ||||||||||
30/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 604 | Expenditures | ||||||||||
30/06/2022 | SWMS/2022-23/R/7 | Direct Receipts | 321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:43:29 AM. |