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.) |
03/11/2022 | SWMS/2022-23/R/7 | Direct Receipts | 25,200 | 02/11/2022 | FFC/2022-23/P/5 | Expenditures | 151,488 | |||||||
06/11/2022 | IAY/2022-23/R/3 | Direct Receipts | 5,497 | 02/11/2022 | FFC/2022-23/P/6 | Expenditures | 13,194 | |||||||
06/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 797 | 04/11/2022 | XVFC/2022-23/P/1 | Expenditures | 18,800 | |||||||
06/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 651 | 04/11/2022 | XVFC/2022-23/P/2 | Expenditures | 30,120 | |||||||
06/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 112 | 05/11/2022 | IAY/2022-23/P/2 | Expenditures | 350,000 | |||||||
06/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 94 | 08/11/2022 | OWN/2022-23/P/22 | Expenditures | 114,000 | |||||||
07/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 350,000 | 14/11/2022 | SFCG/2022-23/P/8 | Expenditures | 18,000 | |||||||
14/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 18,000 | 17/11/2022 | OWN/2022-23/P/23 | Expenditures | 154,231 | |||||||
16/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 299,197 | 23/11/2022 | OWN/2022-23/P/24 | Expenditures | 313,720 | |||||||
16/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 23/11/2022 | SFCG/2022-23/P/7 | Expenditures | 240,000 | |||||||
16/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 24/11/2022 | OWN/2022-23/P/25 | Expenditures | 84,000 | |||||||
24/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 31,734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:43:52 PM. |