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.) |
16/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,604 | 10/09/2022 | SWMS/2022-23/P/5 | Expenditures | 17.7 | |||||||
16/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 81,333 | 18/09/2022 | IAY/2022-23/P/2 | Expenditures | 17.7 | |||||||
16/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 120,000 | 18/09/2022 | SFCG/2022-23/P/13 | Expenditures | 17.7 | |||||||
21/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 20/09/2022 | IAY/2022-23/P/3 | Expenditures | 78,448.88 | |||||||
30/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 16,569 | 20/09/2022 | IAY/2022-23/P/5 | Expenditures | 24,086 | |||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/3 | Expenditures | 207,221 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/11 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/9 | Expenditures | 80,438 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:21:13 PM. |