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.) |
01/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 21,600 | 05/08/2022 | SFCG/2022-23/P/87 | Expenditures | 20,688 | |||||||
05/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,478 | 05/08/2022 | SFCG/2022-23/P/88 | Expenditures | 7,000 | |||||||
05/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,344 | 06/08/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | |||||||
06/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,854 | 06/08/2022 | SFCG/2022-23/P/89 | Expenditures | 5,950 | |||||||
06/08/2022 | SFCG/2022-23/R/12 | Direct Receipts | 4,104 | 11/08/2022 | SFCG/2022-23/P/100 | Expenditures | 3,502 | |||||||
06/08/2022 | SFCG/2022-23/R/8 | Direct Receipts | 541 | 11/08/2022 | SFCG/2022-23/P/90 | Expenditures | 3,372 | |||||||
06/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 370 | 11/08/2022 | SFCG/2022-23/P/91 | Expenditures | 3,875 | |||||||
23/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 938 | 11/08/2022 | SFCG/2022-23/P/92 | Expenditures | 4,226 | |||||||
30/08/2022 | SWMS/2022-23/R/9 | Direct Receipts | 21,600 | 11/08/2022 | SFCG/2022-23/P/93 | Expenditures | 4,500 | |||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/94 | Expenditures | 3,494 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/95 | Expenditures | 8,023 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/96 | Expenditures | 3,794 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/97 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/98 | Expenditures | 2,881 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/99 | Expenditures | 4,717 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/101 | Expenditures | 4,177 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2022 | SFCG/2022-23/P/58 | Expenditures | 13,866 | ||||||||||
Direct Receipts | 20/08/2022 | SFCG/2022-23/P/59 | Expenditures | 81,742 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/11 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/103 | Expenditures | 11,305 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/104 | Expenditures | 3,391 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/105 | Expenditures | 11,995 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/107 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/48 | Expenditures | 30,674 | ||||||||||
Direct Receipts | 30/08/2022 | SWMS/2022-23/P/6 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:47:31 AM. |