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 | OWN/2022-23/R/4 | Direct Receipts | 19,600 | 02/05/2022 | SFCG/2022-23/P/2 | Expenditures | 34,714 | |||||||
03/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 7 | 11/05/2022 | SFCG/2022-23/P/4 | Expenditures | 28,629 | |||||||
03/05/2022 | NRLM/2022-23/R/1 | Direct Receipts | 27 | 11/05/2022 | SFCG/2022-23/P/5 | Expenditures | 20,573 | |||||||
03/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,254 | 11/05/2022 | SFCG/2022-23/P/6 | Expenditures | 98,499 | |||||||
03/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 2,259 | 12/05/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | |||||||
03/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 260 | 20/05/2022 | OWN/2022-23/P/6 | Expenditures | 9,900 | |||||||
03/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,100 | 20/05/2022 | OWN/2022-23/P/7 | Expenditures | 4,950 | |||||||
03/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 47 | 20/05/2022 | OWN/2022-23/P/8 | Expenditures | 9,980 | |||||||
12/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 18,000 | 20/05/2022 | SFCG/2022-23/P/12 | Expenditures | 4,900 | |||||||
30/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 20/05/2022 | SFCG/2022-23/P/13 | Expenditures | 4,850 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 804 | 20/05/2022 | SFCG/2022-23/P/14 | Expenditures | 4,850 | |||||||
31/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 828 | 20/05/2022 | SFCG/2022-23/P/15 | Expenditures | 9,990 | |||||||
Direct Receipts | 20/05/2022 | SFCG/2022-23/P/16 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/05/2022 | SFCG/2022-23/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/05/2022 | SFCG/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:52:35 PM. |