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.) |
05/09/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 05/09/2022 | IAY/2022-23/P/1 | Expenditures | 125,908 | |||||||
15/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 75,000 | 11/09/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | |||||||
15/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 20/09/2022 | OWN/2022-23/P/8 | Expenditures | 177,516 | |||||||
20/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 198,138 | 20/09/2022 | SFCG/2022-23/P/6 | Expenditures | 37,299 | |||||||
21/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 24,316 | Expenditures | ||||||||||
25/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 16,495 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 423 | Expenditures | ||||||||||
25/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 20,028 | Expenditures | ||||||||||
25/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 238 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 33,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:17:27 PM. |