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.) |
02/05/2022 | NRLM/2022-23/R/1 | Direct Receipts | 8 | 03/05/2022 | SFCG/2022-23/P/10 | Expenditures | 2,250 | |||||||
02/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,968 | 03/05/2022 | SFCG/2022-23/P/43 | Expenditures | 45,734 | |||||||
02/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,222 | 10/05/2022 | SFCG/2022-23/P/11 | Expenditures | 25,000 | |||||||
02/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,423 | 10/05/2022 | SFCG/2022-23/P/12 | Expenditures | 47,170 | |||||||
02/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 424 | 23/05/2022 | SFCG/2022-23/P/13 | Expenditures | 5,000 | |||||||
02/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 273 | 23/05/2022 | SFCG/2022-23/P/14 | Expenditures | 2,500 | |||||||
02/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 171 | 23/05/2022 | SFCG/2022-23/P/15 | Expenditures | 49,850 | |||||||
05/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 790 | 23/05/2022 | SFCG/2022-23/P/16 | Expenditures | 4,000 | |||||||
05/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,800 | 23/05/2022 | SFCG/2022-23/P/17 | Expenditures | 10,000 | |||||||
05/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 16,800 | 23/05/2022 | SFCG/2022-23/P/18 | Expenditures | 15,000 | |||||||
12/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,000 | 23/05/2022 | SFCG/2022-23/P/19 | Expenditures | 15,000 | |||||||
12/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,400 | 23/05/2022 | SFCG/2022-23/P/20 | Expenditures | 10,000 | |||||||
12/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 43,200 | 23/05/2022 | SFCG/2022-23/P/21 | Expenditures | 32,500 | |||||||
17/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 38,900 | 24/05/2022 | SFCG/2022-23/P/22 | Expenditures | 11,230 | |||||||
18/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 20 | 24/05/2022 | SFCG/2022-23/P/23 | Expenditures | 5,000 | |||||||
25/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 11,000 | 24/05/2022 | SFCG/2022-23/P/24 | Expenditures | 4,000 | |||||||
27/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,600 | 30/05/2022 | SFCG/2022-23/P/25 | Expenditures | 36,900 | |||||||
27/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 540 | 30/05/2022 | SFCG/2022-23/P/26 | Expenditures | 49,876 | |||||||
31/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 42,480 | 30/05/2022 | SWMS/2022-23/P/2 | Expenditures | 43,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:50:37 PM. |